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Portfolio selection with limited downside risk

✍ Scribed by Dennis W. Jansen; Kees G. Koedijk; Casper G. de Vries

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

PORTFOLIO OPTIMIZATION WITH DOWNSIDE CON

✍ Peter Lakner; Lan Ma Nygren 📂 Article 📅 2006 🏛 John Wiley and Sons 🌐 English ⚖ 281 KB

Robust scenario optimization based on do

✍ Mustafa Ç. Pınar 📂 Article 📅 2006 🏛 Springer 🌐 German ⚖ 203 KB

Portfolio selection under downside risk

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

Portfolio Selection Problem with Minimax

✍ K.L. Teo; X.Q. Yang 📂 Article 📅 2001 🏛 Springer US 🌐 English ⚖ 122 KB

Optimal Dynamic Portfolio Selection with

✍ Z. F. Li; H. Yang; X. T. Deng 📂 Article 📅 2007 🏛 Springer 🌐 English ⚖ 378 KB

An analysis of portfolio selection with

✍ Chonghui Jiang; Yongkai Ma; Yunbi An 📂 Article 📅 2010 🏛 Elsevier Science 🌐 English ⚖ 241 KB