Calculating the Efficient Frontier for the Portuguese Stock Market
The paper investigates the efficient frontier and capital market line for the Portuguese stock market before and after the Global Financial Crisis. The efficient frontier and capital market line shift to positions that offer investors better opportunities as we move from 2000‐2008 to 2009–2015.
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| Veröffentlicht in: | International advances in economic research 2018-11, Vol.24 (4), p.339-349 |
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| container_end_page | 349 |
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| container_title | International advances in economic research |
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| creator | Garcia, Maria Teresa Medeiros dos Santos Borrego, Daniel Alexandre Bourdain |
| description | The paper investigates the efficient frontier and capital market line for the Portuguese stock market before and after the Global Financial Crisis. The efficient frontier and capital market line shift to positions that offer investors better opportunities as we move from 2000‐2008 to 2009–2015. |
| doi_str_mv | 10.1007/s11294-018-9705-9 |
| format | Article |
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| fulltext | fulltext |
| identifier | ISSN: 1083-0898 |
| ispartof | International advances in economic research, 2018-11, Vol.24 (4), p.339-349 |
| issn | 1083-0898 1573-966X |
| language | eng |
| recordid | cdi_proquest_journals_2098291362 |
| source | Business Source Complete; SpringerLink Journals - AutoHoldings |
| subjects | Capital markets Economic Growth Economics Economics and Finance International Economics Macroeconomics/Monetary Economics//Financial Economics Microeconomics Portfolio management Securities markets |
| title | Calculating the Efficient Frontier for the Portuguese Stock Market |
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