Managing portfolio diversity within the mean variance theory (Q2288943)
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scientific article; zbMATH DE number 7153560
| Language | Label | Description | Also known as |
|---|---|---|---|
| default for all languages | No label defined |
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| English | Managing portfolio diversity within the mean variance theory |
scientific article; zbMATH DE number 7153560 |
Statements
Managing portfolio diversity within the mean variance theory (English)
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20 January 2020
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mean variance portfolio
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portfolio diversity
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performance analysis
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0.7855738997459412
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0.7696683406829834
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0.7454563975334167
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0.7434875965118408
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0.7328534722328186
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