Mean-variance analysis in portfolio choice and capital markets

Name: Mean-variance analysis in portfolio choice and capital markets
Author: Harry Max Markowitz

by Harry Max Markowitz · 1987

Cover of Mean-variance analysis in portfolio choice and capital markets

No description available.

Mathematical modelsInvestment analysisPortfolio managementCapital marketFinancieel managementPortfolio-theorieModellenKapitaalmarktGestion de portefeuilleModèles mathématiquesMarché financier