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From Markowitz to modern risk management
Gordon J Alexander
Finance
Research output
:
Contribution to journal
›
Article
›
peer-review
16
Scopus citations
Overview
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Keyphrases
Markowitz
100%
Modern Risk Management
100%
Risk Measures
75%
At-risk
50%
Probability Distribution
25%
Risk Management
25%
Risk Evaluation
25%
Stress Testing
25%
Rate of Return
25%
Portfolio Theory
25%
Conditional Value
25%
Nobel Laureates
25%
Expected Shortfall
25%
Harry Markowitz
25%
Money Management
25%
Modern Portfolio Theory
25%
Portfolio Optimization
25%
Economics, Econometrics and Finance
Risk Management
100%
Measure of Dispersion
100%
Portfolio Selection
66%
Specific Industry
33%
Portfolio Theory
33%