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08/20/2008 Macroaxis launches portfolio analytics for international markets
06/18/2008 Macroaxis launches Portfolio Builder and Equity Market Screener 03/30/2008 Macroaxis releases rating and scoring framework for Financial Advisors and Money Managers 02/05/2008 Macroaxis launches beta release with new portfolio scoring methodology 11/05/2007 Macroaxis releases pre-beta portfolio toolset for mobile devices 10/17/2007 Total portfolio daily profit and loss dynamic indicator is integrated 10/01/2007 Macroaxis released beta version of advanced stock and ETF search based on performance analytics 08/17/2007 Macroaxis releases symbol syndication for financial content providers 08/07/2007 Macroaxis Integrates Investor Landscape Viewer To Enhance Its Toolset 06/30/2007 Macroaxis Adds Fund Browser To Its Market Explorer Family 06/24/2007 Macroaxis Launches Enhanced Wealth Management Toolset 06/15/2007 Macroaxis Integrates Flash and AJAX Components to Replace Java Applets 02/01/2007 Macroaxis Announces Beta Release of Free Market and Industry Browsers 12/20/2006 Macroaxis Announces Limited Release of Free Wealth Management Tools 03/29/2006 Macroaxis Introduces Beta Release of New PitchletTM Product ReferencesModern Portfolio Theory From Wikipedia, the free encyclopedia Learn About Modern Portfolio Theory (MPT)Markowitz, Harry M. (1952). Portfolio Selection, Journal of Finance, 7 (1) Sharpe, William F. (1964). Capital asset prices: A theory of market equilibrium under conditions of risk, Journal of Finance, 19(3) Lintner, J. (1965). The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets, The Review of Economics and Statistics, 47 (1), 13-39 Burmeister E and Wall KD., The arbitrage pricing theory and macroeconomic factor measures, The Financial Review, 21:1-20, 1986 Chen, N.F, and Ingersoll, E., Exact pricing in linear factor models with finitely many assets: A note, Journal of Finance June 1983 Fama, E. and French, K. (1992). The Cross-Section of Expected Stock Returns, Journal of Finance, June 1992, 427-466 Black, F., Jensen, M., and Scholes, M. The Capital Asset Pricing Model: Some Empirical Tests, in M. Jensen ed., Studies in the Theory of Capital Markets. (1972) French, C. W. (2003). "The Treynor Capital Asset Pricing Model", Journal of Investment Management, 1 (2), 60-72 Lintner, J. (1965). The valuation of risk assets and the selection of risky investments in stock portfolios and capital budgets, Review of Economics and Statistics, 47 (1), 13-37 Markowitz, Harry M. (1999). The early history of portfolio theory: 1600-1960, Financial Analysts Journal, 55 (4) Tobin, James (1958). Liquidity preference as behavior towards risk, The Review of Economic Studies, 25 Treynor, J. L. (1961). "Market Value, Time, and Risk." Unpublished manuscript. Treynor, J. L. (1962). "Toward a Theory of Market Value of Risky Assets." Unpublished manuscript.
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