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
收藏
页码：3 / 30
页数：28
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