Results 291 to 299 of about 242,971 (299)

Diversification in Modern Portfolio Theory

2014
openaire   +1 more source

The Endowment Model and Modern Portfolio Theory

Management Science
Stephen G Dimmock, Neng Wang, Jinqiang Yang   +2 more
exaly  

Modern Portfolio Theory
 and Shareholder Primacy

Business Ethics Journal Review, 2019
openaire   +1 more source

APPLYING MODERN PORTFOLIO THEORY TO THE ANALYSIS OF TERRORISM. COMPUTING THE SET OF ATTACK METHOD COMBINATIONS FROM WHICH THE RATIONAL TERRORIST GROUP WILL CHOOSE IN ORDER TO MAXIMISE INJURIES AND FATALITIES

Defence and Peace Economics, 2009
exaly  

Modern Portfolio Theory and Diversification

2017
openaire   +1 more source

Applying modern portfolio theory for a dynamic energy portfolio allocation in electricity markets

Electric Power Systems Research, 2017
exaly  

Modern Portfolio Theory & CAPM

openaire   +1 more source

Equity Research After Modern Portfolio Theory

The Journal of Portfolio Management, 1979
openaire   +1 more source

Modern Portfolio Selection Theory (Slides)

openaire   +1 more source