The Use of a Simplified Markowitz Model in Choosing a Profitable Portfolio
The aim of this research is to improve investment processes in the capital market, so that the decisions taken are the best, at the best time and at the best price in line with the risk factor. In this paper we present a simplified model of Harry Markowitz, using Microsoft Excel. By gathering public...
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| Autore principale: | |
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| Natura: | Artigo |
| Lingua: | Inglês |
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Ovidius University Press
2020-01-01
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| Serie: | Ovidius University Annals: Economic Sciences Series |
| Soggetti: | |
| Accesso online: | https://stec.univ-ovidius.ro/html/anale/RO/wp-content/uploads/2021/03/Section%205/15.pdf |
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