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- W1508694567 abstract "This paper deals with the application of the analysis on a portfolio made up of eight titles, through determination of the portfolio with absolute minimum variation and of the frontier of efficiency. Thus, using the Markowitz model, the dimensions of the portfolio with minimum absolute variation could be established but its profitability was smaller than the profitability offered by the BET rating. The best strategy to follow in this respect would have been to adopt a passive strategy and to take over the structure of the rating in the investment of portfolio for a good profitability but with a higher risk." @default.
- W1508694567 created "2016-06-24" @default.
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- W1508694567 date "2006-11-01" @default.
- W1508694567 modified "2023-10-14" @default.
- W1508694567 title "Study about Markowitz Model Applicability on Romanian Stock Exchange Market" @default.
- W1508694567 hasPublicationYear "2006" @default.
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