Pages that link to "Item:Q621864"
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The following pages link to Study on the interrelation of efficient portfolios and their frontier under \(t\) distribution and various risk measures (Q621864):
Displaying 3 items.
- Safety-first analysis and stable Paretian approach to portfolio choice theory (Q1600526) (← links)
- Exhibiting abnormal returns under a risk averse strategy (Q2282734) (← links)
- Parametrically computing efficient frontiers and reanalyzing efficiency-diversification discrepancies and naive diversification (Q5884380) (← links)