An investigation into a generally applicable plant performance index

Subjects: “…Minimum variance…”
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Portfolio Strategies Evaluation in Developed Markets: A Sectoral Analysis of Minimum- and Mean-Variance Portfolios by El-Sabban, Mariam A.

Subjects: “…1.Portfolio optimization 2.Risk-management 3.Modern-Portfolio-Theory 4.Minimum-variance strategy 5.Mean-variance strategy 6.Sharp ratio 7.Certainty-Equivalent 8.Cross-country analysis 9.Sector-level data 10.Financial Economics…”
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