以下是關於 Portfolio-Management 的 4 個問答

Portfolio-Management

Calculating alpha and its meaning

  • April 30, 2020
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Portfolio-Management

Show that two formulations of Markowitz problem are equivalent

  • March 23, 2017
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Portfolio-Management

Solving a Markowitz problem with restrictions (lower and upper bound) to the weights vector

  • March 22, 2017
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Portfolio-Management

How exactly are correlated defaults used/analyzed?

  • July 20, 2016
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