Title

Modern Portfolio Theory and Risk Management: Assumptions and Unintended Consequences

Status

Faculty

School

School of Economics and Business Administration

Department

Organizations and Responsible Business

Document Type

Article

Publication Date

2011

Publication Title

Journal of Sustainable Finance and Investment

Volume

3

Issue

1

First Page

17

Last Page

37

Peer Reviewed

1

Scholarly

yes

DOI

10.2139/ssrn.1923774

Disciplines

Business | Economics

Original Citation

Beyhaghi, M. & Hawley, J. P.(2011). Modern Portfolio Theory and Risk Management: Assumptions and Unintended Consequences. Journal of Sustainable Finance and Investment, 3 (1), 17-37

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