The endowment model and modern portfolio theory
Year of publication: |
2024
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Authors: | Dimmock, Stephen G. ; Wang, Neng ; Yang, Jinqiang |
Published in: |
Management science : journal of the Institute for Operations Research and the Management Sciences. - Hanover, Md. : INFORMS, ISSN 1526-5501, ZDB-ID 2023019-9. - Vol. 70.2024, 3, p. 1554-1579
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Subject: | alternative assets | asset allocation | endowment model | liquidity | modern portfolio theory | portfolio choice | Portfolio-Management | Portfolio selection | Theorie | Theory | Kapitalanlage | Financial investment |
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