Markowitz's Portfolio

The dataset used in the paper is a collection of historical returns data for a portfolio of 25 assets.

Data and Resources

Cite this as

Harry Markowitz (2025). Dataset: Markowitz's Portfolio. https://doi.org/10.57702/56ov2bqt

DOI retrieved: January 2, 2025

Additional Info

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Created January 2, 2025
Last update January 2, 2025
Defined In https://doi.org/10.48550/arXiv.2302.02269
Author Harry Markowitz