
The origination and progress of modern portfolio theory
Author(s) -
Yifei Chen,
Junjian Lu
Publication year - 2022
Publication title -
bcp business and management
Language(s) - English
Resource type - Journals
ISSN - 2692-6156
DOI - 10.54691/bcpbm.v20i.1097
Subject(s) - modern portfolio theory , portfolio , post modern portfolio theory , portfolio optimization , replicating portfolio , asset (computer security) , black–litterman model , computer science , application portfolio management , sharpe ratio , economics , actuarial science , financial economics , project portfolio management , management , computer security , project management