Read Your Sharpe and Markowitz!

Water Cooler Investing

igor555 September 30, 2014, 5:14pm #1

really enjoyed reading this: http://www.cfapubs.org/doi/pdf/10.2469/cfm.v25.n5.5

Read Your Sharpe and Markowitz! MODERN PORTFOLIO THEORY IS AN INDISPENSABLE TOOL FOR INVESTORS