Essays about: "Markowitz 2.0"
Found 1 essay containing the words Markowitz 2.0.
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1. The Mathematical Formulation and Practical Implementation of Markowitz 2.0
University essay from Mälardalens högskola/Akademin för utbildning, kultur och kommunikationAbstract : Standard Deviation is a commonly used risk measures in risk management and portfolio optimization. Optimal portfolios have normally been computed using standard deviation as the measure of choice for risk. READ MORE
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