Browsing Theses and Dissertations (Industrial and Systems Engineering) by Subject "JSE Limited"
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Browsing Theses and Dissertations (Industrial and Systems Engineering) by Subject "JSE Limited"
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(University of Pretoria, 2021)The portfolio selection problem has been widely understood and practised for millennia, but it was rst formalised by Markowitz (1952) with the proposition of a risk-reward trade-o model. Since then, portfolio selection ...
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