2010•Studies in fuzziness and soft computingRequires access
What Is Portfolio Analysis
Xiaoxia Huang
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Abstract
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Xiaoxia Huang
Abstract
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OpenAlex reports 7 citations for this work. Citation counts describe recorded attention and do not establish research quality.
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Key concepts: Portfolio, Rate of return on a portfolio, Portfolio optimization, Modern portfolio theory, Replicating portfolio, Post-modern portfolio theory, Risk–return spectrum, Expected return