Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space

Resumen

  • It is widely known that the Markowitz formulation of the portfolio optimization problem, based on maximizing expected return and minimizing risk, is the main pillar of the portfolio management theoretical foundations. Nevertheless, its limited impact in investment management practice is also widely recognized1, which has fostered new approaches to the portfolio optimization problem.

fecha de publicación

  • 2010

Edición

  • Palgrave Macmillan

Líneas de investigación

  • Asset Allocation
  • Efficient Frontier
  • Portfolio Optimization
  • Portfolio Selection
  • Portfolio Weight

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