The current trends and overview for portfolio management
Victor Chang, Lihao Ni, Jingqi Zhang, Taiyu Li
| Year of publication: |
2020
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|---|---|
| Authors: | Chang, Victor ; Ni, Lihao ; Zhang, Jingqi ; Li, Taiyu |
| Published in: |
International journal of business and systems research : IJBSR. - Genève : Inderscience Enterprises, ISSN 1751-2018, ZDB-ID 2435974-9. - Vol. 14.2020, 4, p. 434-454
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| Subject: | portfolio management | modern portfolio theory | MPT | project management | investor | pricing model | Monte Carlo simulation | capital market line | CML | portfolio analysis | mathematical model of portfolio | financial risk | Portfolio-Management | Portfolio selection | Theorie | Theory | Projektmanagement | Project management | CAPM | Finanzmarkt | Financial market | Monte-Carlo-Simulation | Investmentfonds | Investment Fund | Anlageverhalten | Behavioural finance |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1504/IJBSR.2020.110765 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012506091