Top 50 of BCG’s 2019 most innovative companies of BCG (source: Ringe...5 Chapter 8Figure 8.1. Normal distributionFigure 8.2. Example of an efficient frontier calculated using Excel (source: Blo...Figure 8.3. Example of the variance and covariance matrix calculated using ExcelFigure 8.4. Efficient frontiers as a function of asset correlation (inspired by ...
Guide
1 Cover
2 Table of Contents
5 Foreword
8 Index
Pages
1 v
2 iii
3 iv
4 ix
5 x
6 xi
7 xiii
8 xiv
9 1
10 2
11 3
12 4
13 5
14 6
15 7
16 8
17 9
18 10
19 11
20 12
21 13
22 14
23 15
24 16
25 17
26 18
27 19
28 20
29 21
30 22
31 23
32 24
33 25
34 26
35 27
36 28
37 29
38 30
39 31
40 32
41 33
42 34
43 35
44 36
45 37
46 38
47 39
48 40
49 41
50 42
51 43
52 44
53 45
54 46
55 47
56
