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

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