
A current vision of modern thelry of portfolio
Author(s) -
Jairo Alexander González Bueno,
Gladys Elena Rueda Barrios
Publication year - 2015
Publication title -
i+d revista de investigaciones/i+d revista de investigaciones
Language(s) - English
Resource type - Journals
eISSN - 2539-519X
pISSN - 2256-1676
DOI - 10.33304/revinv.v05n1-2015003
Subject(s) - modern portfolio theory , portfolio , post modern portfolio theory , portfolio optimization , selection (genetic algorithm) , efficient frontier , risk–return spectrum , financial economics , economics , actuarial science , investment (military) , black–litterman model , computer science , replicating portfolio , artificial intelligence , political science , politics , law