Classical Models used in the Management of Financial Instruments Portfolio
Journal Title: Revista Romana de Statistica - Year 2013, Vol 61, Issue 3
Abstract
Classical models used in the management of financial instruments portfolio constitute the basis of modern portfolio theory even if you are currently their application lead to results limited.
Authors and Affiliations
Mădălina Gabriela ANGHEL, Georgeta LIXANDRU (BARDAŞU)
Keywords
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