Fundraising September 15, 2024 – October 1, 2024 About fundraising

Volume 234; Issue 2

1

The opportunity cost of mean–variance choice under estimation risk

Year:
2014
Language:
english
File:
PDF, 329 KB
english, 2014
2

Mean–variance approximations to expected utility

Year:
2014
Language:
english
File:
PDF, 344 KB
english, 2014
3

Worst-case robust Omega ratio

Year:
2014
Language:
english
File:
PDF, 1.41 MB
english, 2014
5

Inverse portfolio problem with mean-deviation model

Year:
2014
Language:
english
File:
PDF, 565 KB
english, 2014
13

Editorial Board

Year:
2014
File:
PDF, 23 KB
2014