Eastern Europe decries EU research proposal
نویسندگان
چکیده
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