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Portfelni optimallashtirish uchun ma'lumotlar fani: Markowitz o'rtacha dispersiya nazariyasi

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byAndrey Kustarev@kustarev

Director of Portfolio Management at WorldQuant. Expert in quantitative finance.

2024/04/30
featured image - Portfelni optimallashtirish uchun ma'lumotlar fani: Markowitz o'rtacha dispersiya nazariyasi
Andrey Kustarev
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Andrey Kustarev@kustarev

Director of Portfolio Management at WorldQuant. Expert in quantitative finance.

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Topics

data-science#data-science#asset-management#modern-portfolio-theory#portfolio-optimization#markowtiz-mean-variance#what-is-the-markowitz-theory#portfolio-theory#investment-portfolio-tips

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