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APS
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Joined: November 20th, 2009, 6:27 am

Markowitz portfolio theory

January 18th, 2010, 7:24 am

Most of us have studied the Markowitz portfolio theory. I am curious about its relevance in practical applications. Does anyone use this framework for portfolio management?
Last edited by APS on January 17th, 2010, 11:00 pm, edited 1 time in total.
 
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ExSan
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Joined: April 12th, 2003, 10:40 am

Markowitz portfolio theory

January 18th, 2010, 10:20 am

Consider thisW Portfolio Optimization - Real World