Robust portfolio management with multiple financial analysts
Portfolio selection theory, developed by Markowitz (1952), is one of the best known and widely applied methods for allocating funds among possible investment choices, where investment decision making is a trade-off between the expected return and risk of the portfolio. Many portfolio selection model...
Saved in:
| Main Author: | |
|---|---|
| Format: | Default Thesis |
| Published: |
2015
|
| Subjects: | |
| Online Access: | https://hdl.handle.net/2134/18045 |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|