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Modern portfolio theory

Known as: MVS (disambiguation), MPT, Markowitz portfolio theory 
Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected… 
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Papers overview

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2014
2014
P2P lending is an online platform to make borrowing and investment transactions. A central question on these platforms is how to… 
2010
2010
Modern portfolio theory represents the most significant innovation in the 20th century in the field of investment and securities… 
Highly Cited
2006
Highly Cited
2006
In the area of the Polish Basin five deep seismic sounding profiles, recorded during 1991-1997, were used to compare the… 
2006
2006
A Brief Recap MPT deals with the risks and rewards associated with portfolios of assets. The risk and reward of each security is… 
Highly Cited
2001
Highly Cited
2001
The biological communities of the Atlantic continental shelf adjacent to the southeastern United States are well known, but this… 
Highly Cited
2001
Highly Cited
2001
The increase in the bandwidth of the wireless channels and the computing power of the mobile devices makes it possible to offer… 
1997
1997
Diversification is widely practiced by investors seeking to reduce risk. In recent years investors have been turning to foreign… 
Highly Cited
1996
Highly Cited
1996
Built-in self-testing requires test response streams from many observation points to be merged (space compaction) and compressed… 
Review
1983
Review
1983
"Optimal Consumption and Portfolio Strategies in a Continuous-Time Model with Summary-Dependent Preferences".- "Application of…