Forecasting Portfolio Balance Using Return Mean, Standard Deviation and Spending
نویسندگان
چکیده
منابع مشابه
portfolio selection using return mean, return standard deviation and liquidity in tehran stock exchange
markowitz, in his portfolio selection theory, stated that investors select their portfolios according to two criteria of risk and return. accordingly, he presented his mathematical model. one of the criticisms of this model is that while investors, practically, consider different criteria in forming their portfolios, it only considers the return mean and return standard deviation. liquidity is ...
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ژورنال
عنوان ژورنال: International Journal of Financial Research
سال: 2016
ISSN: 1923-4031,1923-4023
DOI: 10.5430/ijfr.v7n2p98