以下是關於 Modern-Portfolio-Theory 的 3 個問答

Modern-Portfolio-Theory

Correlation between mean-variance efficient portfolios

  • November 18, 2020
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Modern-Portfolio-Theory

Show that there exists a fully invested portfolio such that the covariance between their returns is zero

  • December 10, 2016
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Modern-Portfolio-Theory

Why did Markowitz not derive an equation for the efficient frontier?

  • December 10, 2016
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