Optimal Portfolio Selection: A Note with a VBA Solution
Year of publication: |
2012-10-13
|
---|---|
Authors: | Velez-Pareja, Ignacio ; Ávila, Pedro Fabián Castilla ; Castilla, Pedro F. |
Institutions: | MASTER CONSULTORES |
Subject: | CAPM | efficient frontier | portfolio selection | capital market line | optimal portfolio | add-in | VBA |
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