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Finance / Mathematical finance / Financial risk / Harry Markowitz / Modern portfolio theory / Portfolio optimization / Mathematical optimization / Mutual fund separation theorem / Financial economics / Economics / Investment
Date: 2008-10-31 06:02:14
Finance
Mathematical finance
Financial risk
Harry Markowitz
Modern portfolio theory
Portfolio optimization
Mathematical optimization
Mutual fund separation theorem
Financial economics
Economics
Investment

Sparse and stable Markowitz portfolios

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