The following pages link to (Q5477703):
Displaying 5 items.
- On the impact of semidefinite positive correlation measures in portfolio theory (Q256678) (← links)
- Distributional properties of portfolio weights (Q278053) (← links)
- Diagnostic tests for non-causal time series with infinite variance (Q389304) (← links)
- Portfolio choice with skewness preference and wealth-dependent risk aversion (Q5212068) (← links)
- Asymptotic stochastic dominance rules for sums of i.i.d. random variables (Q5964620) (← links)