More about HKUST
University News Academic Departments A-Z Life@HKUST Library
Map & Directions Jobs@HKUST Faculty Profiles About HKUST
HKUST 关注我们
教职员 登入
Language
 
 
关闭
  1. 主页
  2. BizInsight@HKUST
  3. Overview

portfolio management

Enhancing Portfolio Performance in the 21st Century
AO, Mengmeng | 李莹莹 | 郑星华

Mean-variance analysis is a tool used to make investment decisions by weighing risk (or variance) against expe ...

Full Paper
investment decision portfolio management mean-variance efficiency