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- W2111724235 abstract "The theory of portfolio selection together with capital asset pricing theory provides the foundation and the building blocks for the management of portfolios. The goal of portfolio selection is the construction of portfolios that maximize expected returns consistent with individually acceptable levels of risk. Using both historical data and investor expectations of future returns, portfolio selection uses modeling techniques to quantify expected portfolio returns and acceptable levels of portfolio risk and provides methods to select an optimal portfolio." @default.
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- W2111724235 date "2012-12-15" @default.
- W2111724235 modified "2023-10-14" @default.
- W2111724235 title "Mean‐Variance Model for Portfolio Selection" @default.
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- W2111724235 doi "https://doi.org/10.1002/9781118182635.efm0003" @default.
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