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Sponsored AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI

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Nazmiye Çabak

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Open access Aug 2026

A Meta-Analysis of the Effectiveness of Mean-Variance and Single-Index Models in Portfolio Optimization

The Mean-Variance (MV) Model and the Single-Index (SI) Model are core theories that play a significant role in financial portfolio management, with numerous studies contrasting these models in terms of their risk and return estimation performance. Due to conflicting conclusions in primary studies, both the Markowitz Po...

K. Yavuzaslan, Nazmiye Çabak, Gökhan Aksu · 0 citations

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