Journal articles (2008), Maths & Finance, pp. 14-19
La théorie moderne du portefeuille
This article presents the origins and developpment of modern portfolio theory pioneered by H. Markowitz.
PONCET, P. (2008). La théorie moderne du portefeuille. Maths & Finance, pp. 14-19.
Keywords : #Diversification, #Portefeuille, #Portfolio, #Théorème-de-séparation