Showing 1 - 3 of 3
Persistent link: https://www.econbiz.de/10003410635
Persistent link: https://www.econbiz.de/10011339851
In this teaching note, I demonstrate how literal application of the Modern Portfolio Theory (MPT) could lead to inconsistent performance by using data from the U.S. stock markets. The demonstration shows that it is impossible to construct a forecast of an efficient frontier by static analysis of...
Persistent link: https://www.econbiz.de/10013107549