An Empirical Re-examination of Modern Portfolio Theory Encompassing the 2007-2009 Great Recession
SHA Darkwah - 2014 - search.proquest.com
In response to debate on the relevance of modern portfolio theory (MPT) given recent market
volatility, the 2007-2009 Great Recession, and the stock market crash of 2008, the purpose …
volatility, the 2007-2009 Great Recession, and the stock market crash of 2008, the purpose …
[CITATION][C] Construction of portfolio using Sharpe index model with special reference of banking industry
P Varadharajan, P Vikkraman - Management Journal of Siva Sivani Institute of …, 2011