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Keywords: Markowitz mean-variance
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Journal Articles
Characteristics analysis of behavioural portfolio theory in the Markowitz portfolio theory framework
Available to Purchase
Journal:
Managerial Finance
Managerial Finance (2022) 48 (2): 277–288.
Published: 03 November 2021
... markets, and many investors have been considering emerging markets as their new investment avenues. Behavioural portfolio Probabilistic modelling Markowitz mean-variance BRICS Emerging markets max E ( R ) subject to P ( W < s ) < α where R...
