Title of article :
Theory of portfolios: New considerations on classic models and the Capital Market Line
Author/Authors :
Salvador Cruz Rambaud، نويسنده , , José Garc?a Pérez، نويسنده , , Miguel Angel S?nchez Granero، نويسنده , , Juan Evangelista Trinidad Segovia، نويسنده ,
Issue Information :
روزنامه با شماره پیاپی سال 2005
Keywords :
Portfolio , risk , Return , Markowitz , Tobin , Sharpe , Lintner , Capital Market Line , Efficient frontier
Journal title :
European Journal of Operational Research
Journal title :
European Journal of Operational Research