Portfolio management is an ongoing process of constructing portfolios that balances an investors objectives with the portfolio managers expectations about...
Ebook delivered in PDF format
Publisher: South-Western College Pub; 10 edition (December 9, 2011)
Language: English
ISBN-10: 0538482389
ISBN-13: 978-05......
In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability,...