نتایج جستجو برای: risk free return
تعداد نتایج: 1487057 فیلتر نتایج به سال:
Journal:
:American Economic Journal: Microeconomics
2018
Journal:
پژوهش های نوین در ریاضی (علوم پایه سابق)
2016
Markowitz model is the first modern formulation of portfolio optimization problem. Relyingon historical return of stocks as basic information and using variance as a risk measure aretow drawbacks of this model. Since Markowitz model has been presented, many effortshave been done to remove theses drawbacks. On one hand several better risk measures havebeen introduced and proper models have been ...
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