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- W1641635553 abstract "risk-return plane. This unique but important case has been overlooked because the original formulation of the mean-variance model by Markowitz as well as all its subsequent elaborations have implicitly excluded it by using portfolio weights rather than actual amounts allocated to individual assets. We also elucidate the properties of portfolios where short positions dominate the long ones, a case which has similarly been obscured by the adoption of portfolio weights." @default.
- W1641635553 created "2016-06-24" @default.
- W1641635553 creator A5056819218 @default.
- W1641635553 date "2012-07-12" @default.
- W1641635553 modified "2023-09-27" @default.
- W1641635553 title "The Long Neglected Critically Leveraged Portfolio" @default.
- W1641635553 cites W1980314087 @default.
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