Markowitz 2.0: Innovations for asset allocation
The idea of conducting financial analysis on asset classes, while widely accepted today, was a new concept in the 1950s. It was so new that Nobel Prize winner in economics Harry Markowitz almost did not receive his doctorate because his thesis on portfolio optimisation was deemed as “not economics”...
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主要作者: | Knowledge@SMU |
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格式: | text |
語言: | English |
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Institutional Knowledge at Singapore Management University
2012
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在線閱讀: | https://ink.library.smu.edu.sg/ksmu/62 https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1061&context=ksmu |
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機構: | Singapore Management University |
語言: | English |
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