Theory of portfolios: New considerations on classic models and the Capital Market Line (Q704096)
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scientific article; zbMATH DE number 2127040
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| English | Theory of portfolios: New considerations on classic models and the Capital Market Line |
scientific article; zbMATH DE number 2127040 |
Statements
Theory of portfolios: New considerations on classic models and the Capital Market Line (English)
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12 January 2005
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Markowitz
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Tobin
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Sharpe
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Lintner
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Capital Market Line
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Efficient frontier
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Portfolio
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Return
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Risk
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0.7257867455482483
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0.7217302918434143
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0.7202445864677429
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0.7175205945968628
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