Fundamental analysis and mean-variance optimal portfolios
Year of publication: |
2021
|
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Authors: | Lyle, Matthew R. ; Yohn, Teri Lombardi |
Published in: |
The accounting review : a publication of the American Accounting Association. - Lakewood Ranch, FL : American Accounting Association, ISSN 0001-4826, ZDB-ID 210224-9. - Vol. 96.2021, 6, p. 303-327
|
Subject: | fundamental analysis | portfolio optimization | fundamentals-based expected returns | valuation | modeling | Theorie | Theory | Finanzanalyse | Financial analysis | Portfolio-Management | Portfolio selection | CAPM |
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