Архивы Investment Portfolio

Further examination of the 1/N portfolio rule: a comparison against Sharpe-optimal portfolios under varying constraints

Nor, S. M., & Islam, S. M. N. (2017). Further examination of the 1/N portfolio rule: a comparison against Sharpe-optimal portfolios under varying constraints. Economic Annals-XXI, 166(7-8), 56-60. doi: https://doi.org/10.21003/ea.V166-11

Economic Annals-XXI

December 5, 2017March 28, 2023

Green supply chain management development through the digital educational management of human resources

Human resource development effects on staff and the organization performance

Application of digital marketing in the capital market based on the theories of consumer behavior and technology adoption

Investigation of the impact of technological innovations in mechanical engineering on production efficiency in Kazakhstan

Tag: Investment Portfolio

Further examination of the 1/N portfolio rule: a comparison against Sharpe-optimal portfolios under varying constraints