Back to Results
First PageMeta Content
Finance / Money / Economy / Mathematical finance / Financial economics / Financial risk / Investment / Covariance and correlation / Harry Markowitz / Modern portfolio theory / Portfolio optimization / Capital asset pricing model


Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios
Add to Reading List

Document Date: 2012-02-06 14:13:03


Open Document

File Size: 343,07 KB

Share Result on Facebook