Eastern Europe decries EU research proposal

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منابع مشابه

Inquire Europe Research Proposal

After more than half a century mean variance analysis still remains the primary conceptual tool for understanding the trade-off between risk and return and for the definition of optimal investment portfolios. Despite its theoretical appeal practical applications have always experienced major difficulties. Optimal portfolio weights appear extremely sensitive to minor changes in expected returns ...

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ژورنال

عنوان ژورنال: Nature

سال: 2001

ISSN: 0028-0836,1476-4687

DOI: 10.1038/35079260