Essec\Faculty\Model\Contribution {#2233
  #_index: "academ_contributions"
  #_id: "3828"
  #_source: array:26 [
    "id" => "3828"
    "slug" => "la-theorie-moderne-du-portefeuille-theorie-et-applications"
    "yearMonth" => "2010-01"
    "year" => "2010"
    "title" => "La théorie moderne du portefeuille : théorie et applications"
    "description" => "PONCET, P. et PORTAIT, R. (2010). La théorie moderne du portefeuille : théorie et applications. Dans: <i>MBA Finance</i>. 1st ed. Eyrolles, pp. 809-841."
    "authors" => array:2 [
      0 => array:3 [
        "name" => "PONCET Patrice"
        "bid" => "B00000430"
        "slug" => "poncet-patrice"
      ]
      1 => array:1 [
        "name" => "PORTAIT Roland"
      ]
    ]
    "ouvrage" => "MBA Finance"
    "keywords" => array:3 [
      0 => "Allocation d'actifs"
      1 => "MEDAF"
      2 => "Mesures de performance"
    ]
    "updatedAt" => "2021-09-06 14:06:32"
    "publicationUrl" => null
    "publicationInfo" => array:3 [
      "pages" => "809-841"
      "volume" => null
      "number" => null
    ]
    "type" => array:2 [
      "fr" => "Chapitres"
      "en" => "Book chapters"
    ]
    "support_type" => array:2 [
      "fr" => "Editeur"
      "en" => "Publisher"
    ]
    "countries" => array:2 [
      "fr" => null
      "en" => null
    ]
    "abstract" => array:2 [
      "fr" => "La théorie moderne du portefeuille repose sur l'analyse du compromis optimal risque-rentabilité espérée et est à la base des méthodes de gestion quantitative des portefeuilles, notamment ceux gérés sous mandat. Ce chapitre en présente les principaux concepts et modèles."
      "en" => "Modern Portfolio Theory is grounded on the analysis of the optimal risk-return trade-off. It underlies all current methods of quantitative portfolio management, used in particular for delegated portfolios. This chapter presents the main concepts, models and tools used in practice."
    ]
    "authors_fields" => array:2 [
      "fr" => "Finance"
      "en" => "Finance"
    ]
    "indexedAt" => "2024-12-22T07:21:58.000Z"
    "docTitle" => "La théorie moderne du portefeuille : théorie et applications"
    "docSurtitle" => "Chapitres"
    "authorNames" => "<a href="/cv/poncet-patrice">PONCET Patrice</a>, PORTAIT Roland"
    "docDescription" => "<span class="document-property-authors">PONCET Patrice, PORTAIT Roland</span><br><span class="document-property-authors_fields">Finance</span> | <span class="document-property-year">2010</span>"
    "keywordList" => "<a href="#">Allocation d'actifs</a>, <a href="#">MEDAF</a>, <a href="#">Mesures de performance</a>"
    "docPreview" => "<b>La théorie moderne du portefeuille : théorie et applications</b><br><span>2010-01 | Chapitres </span>"
    "docType" => "research"
    "publicationLink" => "<a href="#" target="_blank">La théorie moderne du portefeuille : théorie et applications</a>"
  ]
  +lang: "fr"
  +"_type": "_doc"
  +"_score": 8.981682
  +"parent": null
}