Apreda, Rodolfo (contributor) - 2003 - [Elektronische Ressource]
to synthesizing securities and even portfolios to design new
financial assets, and provide economic agents with risk-management … set forth a model of portfolio management within a
mean-variance framework, while Sharpe (1963, 1964) was going to produce … Finance, pp. 77-91.
Sharpe, W. (1963). A Simplified Model for Portfolio Analysis. Management Science, January, pp. 277 …