Portfolio Analysis with Factors and Scenarios.
Year of publication: |
1981
|
---|---|
Authors: | Markowitz, Harry M ; Perold, Andre F |
Published in: |
Journal of Finance. - American Finance Association - AFA, ISSN 1540-6261. - Vol. 36.1981, 4, p. 871-77
|
Publisher: |
American Finance Association - AFA |
Saved in:
Online Resource
Saved in favorites
Similar items by person
-
Streetwise : The Best of The Journal of Portfolio Management
Akhoury, Ravi, (2021)
-
Foundations of Portfolio Theory.
Markowitz, Harry M, (1991)
-
Mean-Variance versus Direct Utility Maximization.
Kroll, Yoram, (1984)
- More ...