Dongcheol Kim

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Modern Portfolio Theory: Foundations, Analysis, and New Developments

by Jack Clark Francis & Dongcheol Kim

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it

Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in...


Modern Portfolio Theory

by Jack Clark Francis & Dongcheol Kim

A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it

Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in...