Portfolio Management

Pierre Brugière ()
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Pierre Brugière: CEREMADE - CEntre de REcherches en MAthématiques de la DEcision - Université Paris Dauphine-PSL - PSL - Université Paris Sciences et Lettres - CNRS - Centre National de la Recherche Scientifique

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Keywords: Investment Portfolio; Factor Model; Sharpe Ratio; Asset Allocation; Markowitz (search for similar items in EconPapers)
Date: 2026-09-10
Note: View the original document on HAL open archive server: https://hal.science/hal-05734257v1
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Published in Master. Portfolio Management, Université Paris Dauphine, France. 2026, pp.165

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