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Results tagged with modern-portfolio-theory
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user 13334
A theoretical framework for analyzing investment portfolios based on their expected return and risk.
6
votes
4
answers
629
views
Why do anomalies disappear after they get detected?
In financial markets, anomalies refer to situations when a security or group of securities performs contrary to the notion of efficient markets, where security prices are said to reflect all available …
- 217
1
vote
0
answers
55
views
How to hedge a MV portfolio against crises
I have constructed an adjusted Mean-Variance portfolio optimization method that optimizes the exposure in a set of X assets.
The portfolio works perfectly fine during normal periods (even when there …
- 217