The daily price change of an average stock is approximately [[normally distributed|Normal distribution]]. Based on this given, [[Harry Markowitz|http://en.wikipedia.org/wiki/Harry_Markowitz]] developed the [[Portfolio Theory]] (heavily criticized by Taleb in [[The Black Swan: The Impact of the Highly Improbable]])
bag
finance_public
created
Tue, 01 Feb 2011 19:51:08 GMT
creator
dirkjan
modified
Tue, 01 Feb 2011 19:51:08 GMT
modifier
dirkjan
tags
Principles of Corporate Finance
creator
dirkjan