Add to ORKGThe foundation of modern portfolio therory is the mean-variance port-folio selection approach of Markowitz (1952, 1959). We discuss the role of factor models in implementing portfolio selection, defining the nature of systematic risk, and estimating the premium for risk bearing
his article discusses the important issues in the selection and management of the investment port-fo...
The logical derivation of the two-factors model (The CAPM) is not empirically testable. This has pav...
The two most important words Harry Markowitz ever wrote are "portfolio selection." In 1952, when eve...
In 1952, Markowitz published his famous paper on portfolio selection that transformed the field of f...
In 1952, Harry Markowitz revolutionized the world of finance with his paper, Portfolio Selection I...
The basic elements of modern portfolio theory are covered in this Chapter. Starting from the basics ...
Harry Markowitz discovered Modern Portfolio Theory while completing his doctorate thesis at the Univ...
The classical Markowitz portfolio optimisation was a powerful intellectual concept with epochal effe...
Portfolio selection has been a well-researched topic since the mid 1950Õs. Researchers such as Harry...
This book offers an essential introduction to modern portfolio theory. The book provides a number of...
Markowitz's portfolio selection theory is one of the pillars of theoretical finance. This formulatio...
Abstract:- This paper focused on portfolio analysis that set-up among 10 selected stocks traded on K...
There are several authors Markowitz (1991), Elton and Gruber (1997) that discuss the main issues tha...
Investment counseling and decision making criteria have undergone drastic changes the past two decad...
The problem of investing money is common to citizens, families and companies. In this chapter, we in...
his article discusses the important issues in the selection and management of the investment port-fo...
The logical derivation of the two-factors model (The CAPM) is not empirically testable. This has pav...
The two most important words Harry Markowitz ever wrote are "portfolio selection." In 1952, when eve...
In 1952, Markowitz published his famous paper on portfolio selection that transformed the field of f...
In 1952, Harry Markowitz revolutionized the world of finance with his paper, Portfolio Selection I...
The basic elements of modern portfolio theory are covered in this Chapter. Starting from the basics ...
Harry Markowitz discovered Modern Portfolio Theory while completing his doctorate thesis at the Univ...
The classical Markowitz portfolio optimisation was a powerful intellectual concept with epochal effe...
Portfolio selection has been a well-researched topic since the mid 1950Õs. Researchers such as Harry...
This book offers an essential introduction to modern portfolio theory. The book provides a number of...
Markowitz's portfolio selection theory is one of the pillars of theoretical finance. This formulatio...
Abstract:- This paper focused on portfolio analysis that set-up among 10 selected stocks traded on K...
There are several authors Markowitz (1991), Elton and Gruber (1997) that discuss the main issues tha...
Investment counseling and decision making criteria have undergone drastic changes the past two decad...
The problem of investing money is common to citizens, families and companies. In this chapter, we in...
his article discusses the important issues in the selection and management of the investment port-fo...
The logical derivation of the two-factors model (The CAPM) is not empirically testable. This has pav...
The two most important words Harry Markowitz ever wrote are "portfolio selection." In 1952, when eve...