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Keywords: Risks
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Journal Articles
Journal:
Managerial Finance
Managerial Finance (2019) 45 (7): 827–841.
Published: 29 July 2019
... Using data for 26 annual periods, 1991–2016, the paper examines the top 5, 10, 25, 50 and all 100 stocks on a return-risk basis, including an application of Modern Portfolio Theory. To generate portfolio performance metrics, the study uses conventional mean-variance analysis, which includes...
