✦ LIBER ✦

Noise sensitivity of portfolio selection under various risk measures

✍ Scribed by Imre Kondor; Szilárd Pafka; Gábor Nagy

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Selection of supply portfolio under disr

✍ Tadeusz Sawik 📂 Article 📅 2011 🏛 Elsevier Science 🌐 English ⚖ 546 KB

Noise sensitivity of portfolio selection

✍ I. Varga-Haszonits; I. Kondor 📂 Article 📅 2007 🏛 Elsevier Science 🌐 English ⚖ 244 KB

Selection of resilient supply portfolio

✍ Sawik, Tadeusz 📂 Article 📅 2013 🏛 Elsevier Science 🌐 English ⚖ 701 KB

Portfolio selection under downside risk

✍ Hoai An Le Thi; Mahdi Moeini; Tao Pham Dinh 📂 Article 📅 2009 🏛 Springer-Verlag 🌐 English ⚖ 214 KB

Ross' measure of risk aversion and portf

✍ Josef Hadar; Tae Kun Seo 📂 Article 📅 1990 🏛 Springer 🌐 English ⚖ 461 KB

A COMPARISON OF RISK MEASURES WHEN USED

✍ David Nawrocki 📂 Article 📅 1983 🏛 John Wiley and Sons 🌐 English ⚖ 562 KB