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| Author: | Elton, E. Gruber, M. |
| Title: | Modern portfolio theory, 1950 to date index |
| Journal: | Journal of Banking and Finance
1997 : DEC, VOL. 21:11, 12, p. 1743-1760 |
| Index terms: | FINANCE BANKING PORTFOLIO MANAGEMENT |
| Language: | eng |
| Abstract: | In this article the authors have reviewed "Modern Portfolio Analysis" and outlined some important topics for further research. Issues discussed include the history and future of portfolio theory, the key inputs necessary to perform portfolio optimization, specific problems in applying portfolio theory to financial institutions, and the methods for evaluating how well portfolios are managed. Emphasis is placed on both the history of major concepts and where further research is needed in each of these areas. |
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