✦ LIBER ✦

PORTFOLIO THEORY FOR "FAT TAILS"

✍ Scribed by SORNETTE, D.; ANDERSEN, J. V.; SIMONETTI, P.

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

A prospect-theory approach to the Kelly

✍ Roberto Osorio 📂 Article 📅 2009 🏛 Wiley (John Wiley & Sons) ⚖ 524 KB

Portfolio theory is for risk lovers

✍ Karl Borch 📂 Article 📅 1978 🏛 Elsevier Science 🌐 English ⚖ 146 KB

Molecular evidence for fat-tailed sheep

✍ Joana Rocha; Shanyuan Chen; Albano Beja-Pereira 📂 Article 📅 2011 🏛 Springer Netherlands 🌐 English ⚖ 210 KB

Extending Financial Portfolio Theory for

✍ Siew Meng Leong; Kian Guan Lim 📂 Article 📅 1991 🏛 Decision Sciences Institute, Georgia State Univers 🌐 English ⚖ 723 KB

Post-Modern Portfolio Theory for Informa

✍ Tsai, Ming-Feng; Wang, Chuan-Ju 📂 Article 📅 2012 🏛 Elsevier 🌐 English ⚖ 281 KB

Implementing likelihood-based inference

✍ M. Rekkas; A. Wong 📂 Article 📅 2008 🏛 Elsevier Science 🌐 English ⚖ 243 KB