Related Tags
modern-portfolio-theory × 342portfolio-optimization × 140
portfolio-management × 102
mean-variance × 53
portfolio × 42
optimization × 40
markowitz × 25
risk × 22
programming × 21
capm × 21
portfolio-selection × 16
sharpe-ratio × 15
covariance × 15
asset-allocation × 15
covariance-matrix × 14
finance-mathematics × 13
reference-request × 12
statistics × 11
mathematics × 11
volatility × 9
correlation × 9
factor-models × 9
variance × 9
risk-management × 8
asset-pricing × 8
