Pages that link to "Item:Q3339611"
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The following pages link to A theory of portfolio revision: robustness and truncation problems (Q3339611):
Displaying 4 items.
- Revisions of modern portfolio theory optimization model (Q300809) (← links)
- A theoretical foundation of portfolio resampling (Q497474) (← links)
- The practice of portfolio replication. A practical overview of forward and inverse problems (Q1289307) (← links)
- Intelligent Portfolio Theory and Strength Investing in the Confluence of Business and Market Cycles and Sector and Location Rotations (Q5139454) (← links)