A Simple Spreadsheet-Based Exposition of the Markowitz Critical Line Method for Portfolio Selection

Clarence C Kwan

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Vol. 2, Issue 3, 2007

December 31, 2006 EDT

A Simple Spreadsheet-Based Exposition of the Markowitz Critical Line Method for Portfolio Selection

Clarence C Kwan ,

investments efficient frontier mean-variance portfolio analysis

ccby-nc-nd-4.0

Spreadsheets in Education

Kwan, Clarence C. 2007. “A Simple Spreadsheet-Based Exposition of the Markowitz Critical Line Method for Portfolio Selection.” Spreadsheets in Education 2 (3).

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