Utility Implications of Portfolio Selection and Performance Appraisal Models

Ronald F. Wippern

Journal of Financial and Quantitative Analysis, 1971, vol. 6, issue 3, 913-924

Abstract: In recent years we have seen significant progress in the development of models of capital asset pricing and the related models of portfolio selection and performance appraisal. The central focus, in all of these models, has been one of dealing directly with the difficult and perplexing issues of the measurement of risk and the underlying theories of investor choice-making under uncertainty.

Date: 1971
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