Investment Research, Modern Portfolio Theory, Linear Algebra, Mba.
[5]https://poseidon01.ssrn.com/delivery.php f[6]https://www.investopedia.com/terms/m/modernpo rtfoliotheory.asp [7]https://papers.ssrn.com/sol3/papers.cfm?abstract_i d=2147880 [8]https://link.springer.com/article/10.1007/s40092- 018–0292–4 [9]https://faculty.washington.edu/portfolioTheoryMatrix.pdf