Dongcheol Kim: 1 book

Modern Portfolio Theory

Foundations, Analysis, and New Developments

by Jack Clark Francis, Dongcheol Kim
Language: English
Release Date: January 18, 2013

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation...

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