Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, a

Master's Thesis from the year 2009 in the subject Business economics - Investment and Finance, Schiller International University , language: English, abstract:

In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape has changed dramatically -- but the resu

It is our great pleasure to have you at the 2022 4th International Conference on Economic Management and Model Engineering (ICEMME 2022), which was held in Nanj