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The Minimum Variance Portfolio, the Tangency Portfolio, and the Associated Matrix Algebra
Arnold, Tom - 2020
The matrix algebra associated with finding minimum variance portfolio weights and tangency portfolio weights is greatly simplified by using an Excel presentation. A further simplification of the tangency portfolio weights process is also presented using excess returns for the risky securities....
Persistent link: https://www.econbiz.de/10012833348
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Financial markets and institutions
Madura, Jeff - 1995 - 3. ed
Persistent link: https://www.econbiz.de/10000926339
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Introduction to business : accounting, economics, management, marketing, finance
Madura, Jeff - 2004 - 3. ed
Persistent link: https://www.econbiz.de/10001783150
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Financial markets and institutions
Madura, Jeff - 1992 - 2. ed
Persistent link: https://www.econbiz.de/10000849151
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Global portfolio management for institutional investors
Madura, Jeff - 1996
Persistent link: https://www.econbiz.de/10000550841
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Financial markets and institutions
Madura, Jeff - 2003 - 6. ed
Persistent link: https://www.econbiz.de/10001663548
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Financial institutions and markets
Madura, Jeff - 2010 - 9. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10003888311
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Financial markets and institutions
Madura, Jeff - 2001 - 5. ed.
Persistent link: https://www.econbiz.de/10013485432
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Financial institutions and markets
Madura, Jeff - 2006 - 7th ed., internat. Student ed.
Persistent link: https://www.econbiz.de/10013485349
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Introduction to finance
Gitman, Lawrence J.; Madura, Jeff - 2001 - [1. ed.]
Persistent link: https://www.econbiz.de/10001464361