Financial Markets and Portfolio Management
The official publication of the Swiss Financial Analysts Association, Financial Markets and Portfolio Management (FMPM), addresses all areas of finance, including financial markets, portfolio theory and wealth management, asset pricing, corporate finance, corporate governance, alternative investments, risk management, and regulation. The journal serves as a bridge between innovative research and its practical applications.
FMPM publishes academic and applied research articles, shorter "Perspectives," book reviews, and survey articles dedicated to current topics of interest to the financial community.Officially cited as: Financ Mark Portf Manag
Daniel Ruf (February 2018)
What really happens if the positive definiteness requirement on the covariance matrix of returns is relaxed in efficient portfolio selection?
Clarence C. Y. Kwan (February 2018)
Patrick Bielstein (February 2018)
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