Mean-Variance Analysis in Portfolio Choice and Capital Markets.
The Journal of FinancePublished 1 June 1989
William F. Sharpe, Harry M. Markowitz
Citations1,191
SJR quartileQ1
SJR score22.84
SNIP5.51
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Abstract
The general portfolio selection model preliminary results solution to the general portfolio selection model special cases a portfolio selection programme.
Keywords
Decision SciencesEconomics, Econometrics and Finance