ListarGrau en Finances i Comptabilitat por tema "optimization"
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The shift from passive to active investing: an application to the Spanish market using the Markowitz model
Universitat Jaume I (2022-07-12)This paper aims to increase the knowledge of the Markowitz model and through its practical application, create a series of efficient portfolios that can beat the IBEXM35 and/or the naïve strategy ...