Markowitz's Portfolio Theories
The article contrasts mean-variance and behavioral portfolio theories, focusing on investors' risk and return management.
Featured in No. 47 on 1 May 2024 · 15 days after release
- Released
- 16 Apr 2024
- First featured
- No. 47 · 1 May 2024
- Published in
- Not yet, as far as Semantic Scholar knows
- Shares when featured
- 3
- Identifier
- SSRN 4810388
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).