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Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques

Publisher Springer
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Book Details
PublisherSpringer
ISBN / ASIN1489983023
ISBN-139781489983022
AvailabilityUsually ships in 24 hours
Sales Rank4,197,507
MarketplaceUnited States 🇺🇸

Description

In the 1950s, Harry Markowitz introduced techniques that transformed the field of financial investing. This volume explores contemporary applications of Markowitz models. It covers numerous topics and blends theory with rigorous quantitative techniques.