Economics, Econometrics and Finance
4 years ago

Revolutionizing portfolio management: Key insights for financial institutions and investors

1 view
Journal of Banking & Finance
Modern portfolio theory, 1950 to date
Edwin J. Elton, Martin J. Gruber

Paper Summary

The article reviews modern portfolio analysis, discussing the history and future of portfolio theory, key inputs for optimization, challenges in applying theory to financial institutions, and methods for evaluating portfolio management. The focus is on understanding major concepts' history and identifying areas needing further research.

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