Abstract
This chapter contains problems and exercises on Mean-Variance Portfolio Analysis. Some of these include additional theoretical material presented in the form of questions and answers. The others represent numerical examples on Mean-Variance Portfolio Analysis. Exercises of this kind can be used for tutorials, take-home tests and examinations. Detailed answers for all the questions are provided.
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Evstigneev, I.V., Hens, T., Schenk-Hoppé, K.R. (2015). Problems and Exercises I. In: Mathematical Financial Economics. Springer Texts in Business and Economics. Springer, Cham. https://doi.org/10.1007/978-3-319-16571-4_10
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DOI: https://doi.org/10.1007/978-3-319-16571-4_10
Publisher Name: Springer, Cham
Print ISBN: 978-3-319-16570-7
Online ISBN: 978-3-319-16571-4
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