Introduction to Modern Portfolio Theory
by 趙永祥, 2017-03-08 07:28, 人氣(1384)
Introduction to Modern Portfolio Theory
The purpose of this article is to provide a brief explanation of Markowitz’s modern portfolio theory and how you can use it to more effectively allocate your investment portfolio.
Perhaps equally important to what will be covered is what is excluded: this is not a mathematical derivation of the model. For a thorough explanation of the math behind the model, see this article in Wikipedia. The objective of this article is to show how you can apply modern portfolio theory in real life to create an optimized portfolio.
Introduction
附件
討論
編號 | 標題 | 回應 | 讚 | 最後發表 |
1912 | 0 | 0 | ||