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Modern portfolio theory
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==External links== {{Commons category|Portfolio theory}} * [https://web.stanford.edu/~wfsharpe/mia/mia.htm Macro-Investment Analysis], Prof. [[William F. Sharpe]], [[Stanford University]] * [https://web.stanford.edu/class/ee103/lectures/portfolio_slides.pdf Portfolio Optimization]{{Dead link|date=October 2024}}, Prof. [[Stephen P. Boyd]], [[Stanford University]] * "[https://statistik.econ.kit.edu/download/doc_secure1/RM-Interview-Rachev-Mittnik-EnglishTranslation.pdf New Approaches for Portfolio Optimization: Parting with the Bell Curve]" β Interview with Prof. Svetlozar Rachev and Prof. Stefan Mittnik * "[https://joim.com/articles-bruno-de-finetti-mean-variance-portfolio-selection/ Bruno de Finetti and Mean-Variance Portfolio Selection] Article by Mark Rubinstein on Bruno de Finetti's discovery and comments by Markowitz. {{Stock market}} {{Financial risk}}{{investment-management}} {{DEFAULTSORT:Modern Portfolio Theory}} [[Category:Portfolio theories]] [[Category:Financial risk modeling]] [[Category:Corporate development]]
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