El Bouhadi, A.; Ounir, A.; El Maguiri, M. - Volkswirtschaftliche Fakultät, … - 2008
In this paper, we try to build an efficient portfolio among four possible portfolios based on the some 31 Casablanca listed shares. Our analysis concerns the risk which arises from the Markowitz mean-variance approach. Our work method will be implemented as following: first of all, we will test...