Markowitz for the Masses: The Risk and Return of Equity and Portfolio Construction Techniques

被引：0

作者：

Guerard, John B., Jr. ^{[1
]}

机构：

[1] McKinley Capital Management LLC, Anchorage, AK USA

来源：

HANDBOOK OF PORTFOLIO CONSTRUCTION: CONTEMPORARY APPLICATIONS OF MARKOWITZ TECHNIQUE | 2010年

关键词：

EQUILIBRIUM; INVESTMENT; SELECTION; MARKET; MODEL;

D O I：

10.1007/978-0-387-77439-8_1

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

页码：3 / 30

页数：28

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