True Markowitz or assumptions we break and why it matters
D. Sykes Wilford
| Year of publication: |
2012
|
|---|---|
| Authors: | Wilford, D. S. |
| Published in: |
Review of financial economics : RFE. - Medford, MA : Wiley, ISSN 1058-3300, ZDB-ID 1116477-3. - Vol. 21.2012, 3, p. 93-101
|
| Subject: | Asset allocation | Markowitz optimization | Markowitz | Fund management | Portfolios | Risk management | Portfolio-Management | Portfolio selection | Risikomanagement | Theorie | Theory | Investmentfonds | Investment Fund |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009703039