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An Entropy-Based Approach to Portfolio Optimization

Peter Joseph Mercurio1, Yuehua Wu1, Hong Xie2

  • 1Department of Mathematics and Statistics, York University, Toronto, ON M3J 1P3, Canada.

Entropy (Basel, Switzerland)
|December 8, 2020
PubMed

Keywords:
Markowitz mean variancecapital asset pricing modeldiversificationentropy portfolio optimizationinvestment riskmodern portfolio theoryportfolio optimizationportfolio selectionreturn entropy

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