SSRN Electronic Journal · 2002 · 56 citations · 1 references
BusinessEconomicsFinanceFinancial EconomicsFinancial MarketsInvestment ManagementAlternative InvestmentsAsset AllocationAsset ManagementInvestmentInvestment FundsInvestment TheoryIndex InvestingInvestment Performance Evaluation
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Modern Portfolio Theory and Investment Analysis.
Keith Smith, Edwin J. Elton, M. J. Gruber · The Journal of Finance · 1982 · 3.1K citations