Showing 1 - 10 of 13
Persistent link: https://www.econbiz.de/10011483745
Persistent link: https://www.econbiz.de/10012123519
Persistent link: https://www.econbiz.de/10011662050
Persistent link: https://www.econbiz.de/10010498898
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem. Despite its exceptional popularity, MPT poses a number of well-documented problems in practical applications. Especially the fact that it generates notoriously extreme and...
Persistent link: https://www.econbiz.de/10012152145
Persistent link: https://www.econbiz.de/10012010197
Persistent link: https://www.econbiz.de/10011964539
Persistent link: https://www.econbiz.de/10001483639
Persistent link: https://www.econbiz.de/10003858846
Persistent link: https://www.econbiz.de/10009490841