的是兄弟
发表于 2025-3-28 17:26:02
978-3-030-37742-7Springer Nature Switzerland AG 2020
轻触
发表于 2025-3-28 19:59:37
Quantitative Portfolio Management978-3-030-37740-3Series ISSN 2192-4333 Series E-ISSN 2192-4341
排他
发表于 2025-3-29 00:45:28
The Markowitz Framework,We present here the mathematical framework under which the “Markowitz problem” of maximising the expected return of a portfolio under a risk constraint is solved.