Apocalypse Revisited Do You Know Where Your Optimizer is at Night

Portfolio theory is rich, containing mathematical algorithms, statistical analysis, risk measures, utility theory, expectations and investor behavior. Portfolio theory is simply a toolbox of statistical and mathematical tools trying to improve investment decision-making under risk or uncertainty. Po...

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Journal Title: Journal of Financial Planning Vol. 9; no. 6; pp. 68 -
Author: David Nawrocki
Format: Article
Language: English
Published: December 1996
Online Access: Full Text