Lecture notes and papers on Markowtitz model

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Submitter: vanna Comments (0) Rate it... Rating Saved!	Published: Thu, 05-Apr-2007

Visit Link Description: Olaf Korn1 and Christian Koziol In this paper, we apply Markowitz's approach of portfolio selection to government bond portfolios. As a main feature of our analysis, we use term structure models to estimate expected returns, return variances, and covari- ances of di Discuss this paper (No registration is required)	ICRA: EC - Early Childhood linked: 538 times Rating: (0 Votes)

Submitter: vanna Comments (0) Rate it... Rating Saved!	Published: Tue, 06-Mar-2007

Visit Link Description: Allison Beste Dennis Leventhal Jared Williams Dr. Qin Lu Lafayette College Mathematics REU Program 2002 Discuss this paper (No registration is required)	ICRA: EC - Early Childhood linked: 665 times Rating: (0 Votes)