Optimal Portfolio Selection: A Note with a VBA Solution
Download full text from publisher
More about this item
KeywordsCAPM; efficient frontier; portfolio selection; capital market line; optimal portfolio; add-in; VBA;
- G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
- G12 - Financial Economics - - General Financial Markets - - - Asset Pricing; Trading Volume; Bond Interest Rates
NEP fieldsThis paper has been announced in the following NEP Reports:
- NEP-ALL-2013-05-05 (All new papers)
StatisticsAccess and download statistics
All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:col:000463:010723. See general information about how to correct material in RePEc.
We have no references for this item. You can help adding them by using this form .