Pages that link to "Item:Q2390455"
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The following pages link to Optimal portfolio of safety-first models (Q2390455):
Displaying 11 items.
- Gaussian and logistic adaptations of smoothed safety first (Q470737) (← links)
- Dynamic safety first expected utility model (Q724069) (← links)
- Optimum safety/return principle and applications (Q1578321) (← links)
- Multiperiod Telser's safety-first portfolio selection with regime switching (Q1726995) (← links)
- Safety first portfolio choice based on financial and sustainability returns (Q1926833) (← links)
- Portfolio choice in the model of expected utility with a safety-first component (Q2145696) (← links)
- How's the performance of the optimized portfolios by safety-first rules: theory with empirical comparisons (Q2244237) (← links)
- The optimal portfolios based on a modified safety-first rule with risk-free saving (Q2515269) (← links)
- Measuring Downside Risk Using High-Frequency Data: Realized Downside Risk Measure (Q4921595) (← links)
- Safety-first portfolio selection (Q5891856) (← links)
- Multi-period Telser's safety-first portfolio selection problem in a defined contribution pension plan (Q6131029) (← links)