Pages that link to "Item:Q1058255"
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The following pages link to A general portfolio model for multivariate symmetric stable distributions (Q1058255):
Displaying 5 items.
- An algebraic theory of portfolio allocation (Q1407777) (← links)
- Portfolio management with stable distributions (Q1574542) (← links)
- Portfolio theory for \(\alpha\)-symmetric and pseudoisotropic distributions: \(k\)-fund separation and the CAPM (Q1657901) (← links)
- Symmetry-based solution of a model for a combination of a risky investment and a riskless investment (Q2371853) (← links)
- (Q3463107) (← links)