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◾ Mean Variance Portfolio Optimization
| Content Provider | Scilit |
|---|---|
| Author | Davison, Matt |
| Copyright Year | 2014 |
| Description | When faced with all these choices, what do we do? One age-old principle is that of diversication. As the old saying goes, “Do not put all of your eggs into one basket.” is is a useful advice in a qualitative kind of way, but we would like to be more quantitative. Book Name: Quantitative Finance |
| Related Links | https://content.taylorfrancis.com/books/download?dac=C2010-0-49971-6&isbn=9780429194962&doi=10.1201/b16039-18&format=pdf |
| Ending Page | 201 |
| Page Count | 18 |
| Starting Page | 184 |
| DOI | 10.1201/b16039-18 |
| Language | English |
| Publisher | Informa UK Limited |
| Publisher Date | 2014-05-08 |
| Access Restriction | Open |
| Subject Keyword | Book Name: Quantitative Finance Mathematical Social Sciences Portfolio Optimization Mean Variance Variance Portfolio Useful Advice Diversication Old Principle Qualitative Kind |
| Content Type | Text |
| Resource Type | Chapter |