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Advances in Modern Portfolio Theory
Strategies in Accounting and Management, 2021openaire +1 more source
Modern Portfolio Theory and Its Applications
Finance & EconomicsAccording to the modern portfolio theory, the monthly return data of 4 groups of portfolios (40 stocks) from November 5, 2011, to November 5, 2023, are empirically found: (1) the average monthly yield curve of stock portfolios group#1 and group#4 fluctuates significantly, while the volatility of equity portfolios group#2 and group#3 is relatively ...
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Energy planning and modern portfolio theory: A review
Renewable and Sustainable Energy Reviews, 2017Fernando DeLlano-Paz +2 more
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Managing the retail format portfolio: An application of modern portfolio theory
Journal of Retailing and Consumer Services, 2010James R Brown
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Modern portfolio theory and risk management: assumptions and unintended consequences
Journal of Sustainable Finance and Investment, 2013Mehdi Beyhaghi
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