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  • 1970, ISBN 978-0-300-01372-6; 2nd ed. Basil Blackwell, 1991, ISBN 978-1-55786-108-5) Merton, Robert. "An analytic derivation of the efficient portfolio...
    3 KB (425 words) - 17:15, 19 December 2023
  • 1970, ISBN 978-0-300-01372-6; 2nd ed. Basil Blackwell, 1991, ISBN 978-1-55786-108-5) Markowitz, H.M. (October 1, 1979). Belzer, Jack; Holzman, Albert...
    20 KB (1,862 words) - 04:11, 20 July 2024
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    1970, ISBN 978-0-300-01372-6; 2nd ed. Basil Blackwell, 1991, ISBN 978-1-55786-108-5) Cvitanić, Jakša; Polimenis, Vassilis; Zapatero, Fernando (1 January...
    21 KB (2,449 words) - 09:14, 9 July 2024