Modern portfolio theory: Part 1

被引:3
|
作者
Northern Arizona University, P.O. Box 15600, Flagstaff, AZ 86011, United States [1 ]
机构
来源
IEEE Microwave Mag. | 2006年 / 5卷 / 22-27期
关键词
Strategic planning;
D O I
10.1109/MW-M.2006.247902
中图分类号
学科分类号
摘要
引用
收藏
相关论文
共 50 条
  • [1] Modern portfolio theory: Part II
    Blakey, Peter
    IEEE MICROWAVE MAGAZINE, 2006, 7 (06) : 22 - +
  • [2] MODERN PORTFOLIO THEORY
    MELNITCHENKO, E
    INSTITUTIONAL INVESTOR, 1977, 11 (07): : 23 - 23
  • [3] Modern Portfolio Theory
    Shipway, Ian
    TRUSTS & TRUSTEES, 2009, 15 (02) : 66 - 79
  • [4] RISK MEASUREMENT IN POST-MODERN PORTFOLIO THEORY: DIFFERENCES FROM MODERN PORTFOLIO THEORY
    Geambasu, Cristina
    Sova, Robert
    Jianu, Iulia
    Geambasu, Liviu
    ECONOMIC COMPUTATION AND ECONOMIC CYBERNETICS STUDIES AND RESEARCH, 2013, 47 (01): : 113 - 132
  • [5] The Markowitzatron: From Modern Portfolio Theory to Modern Petroleum Theory
    Savage, Sam
    Ben Ball, Ben
    JOURNAL OF PORTFOLIO MANAGEMENT, 2024, 50 (08): : 260 - 269
  • [6] Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
    Rodriguez, Yeny E.
    Gomez, Juan M.
    Contreras, Javier
    NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE, 2021, 58
  • [7] The Endowment Model and Modern Portfolio Theory
    Dimmock, Stephen G.
    Wang, Neng
    Yang, Jinqiang
    MANAGEMENT SCIENCE, 2024, 70 (03) : 1554 - 1579
  • [8] Modern Portfolio Theory and the prudent hermaphrodite
    Leonard, JL
    INVERTEBRATE REPRODUCTION & DEVELOPMENT, 1999, 36 (1-3) : 129 - 135
  • [9] Modern portfolio theory, 1950 to date
    Elton, EJ
    Gruber, MJ
    JOURNAL OF BANKING & FINANCE, 1997, 21 (11-12) : 1743 - 1759
  • [10] APPLYING MODERN PORTFOLIO THEORY - INTRODUCTION
    COCHRAN, JS
    ATLANTA ECONOMIC REVIEW, 1978, 28 (04): : 4 - 4