Πλοήγηση ανά Θέμα / Λέξη-Κλειδί "Modern portofolio theory"
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Modern methods in asset allocation and portofolio management
(2014-08-18)Various researchers proposed different approaches for asset allocation. Optimal investment portfolios were first developed by Markowitz in his Modern Portfolio Theory (MPT). Markowitz relied in some unrealistic assumptions ...