Pages that link to "Item:Q2740072"
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The following pages link to Optimal portfolio theory for stable distributions (Q2740072):
Displaying 8 items.
- Portfolio theory for the recourse certainty equivalent maximizing investor (Q1176861) (← links)
- The impact of fat tailed returns on asset allocation (Q1397048) (← links)
- Portfolio selection with stable distributed returns (Q1397060) (← links)
- Portfolio management with stable distributions (Q1574542) (← links)
- Optimal portfolio selection based on expected shortfall under generalized hyperbolic distribution (Q1627671) (← links)
- Applications of geometric moment theory related to optimal portfolio management (Q2475911) (← links)
- (Q3463107) (← links)
- (Q3607025) (← links)