Applying the mean-variance framework: portfolio optimization and comparative performance analysis in the emerging Colombian capital market
Purpose – this paper adopts the mean-variance approach in optimizing portfolios within the Colombian capital market, a setting full of complications such as lack of liquidity and market concentration. It delivers actionable messages for emerging market stakeholders and formulates guidance aimed at...
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| Huvudupphov: | , , , |
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| Materialtyp: | Artigo |
| Språk: | Inglês |
| Utgiven: |
Vilnius Gediminas Technical University
2025-06-01
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| Serie: | Business, Management and Economics Engineering |
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| Länkar: | https://journals.vilniustech.lt/index.php/BMEE/article/view/22695 |
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