✦ LIBER ✦

Safety-first portfolio selection

✍ Scribed by V. I. Norkin; S. V. Boyko

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Tilting safety first and the Sharpe port

✍ M. Ryan Haley; M. Kevin McGee 📂 Article 📅 2006 🏛 Elsevier Science 🌐 English ⚖ 108 KB

On the equivalence between the safety fi

✍ Javier Marquez Diez-Canedo 📂 Article 📅 1982 🏛 Elsevier Science 🌐 English ⚖ 645 KB

PORTFOLIO SELECTION*

✍ Markowitz, Harry 📂 Article 📅 1952 🏛 John Wiley and Sons 🌐 English ⚖ 665 KB

Online portfolio selection

✍ Li, Bin; Hoi, Steven C. H. 📂 Article 📅 2014 🏛 Association for Computing Machinery 🌐 English ⚖ 453 KB

Safety first portfolio choice based on f

✍ Gregor Dorfleitner; Sebastian Utz 📂 Article 📅 2012 🏛 Elsevier Science 🌐 English ⚖ 403 KB

Portfolio choice and equilibrium in capi

✍ Enrique R. Arzac; Vijay S. Bawa 📂 Article 📅 1977 🏛 Elsevier Science 🌐 English ⚖ 652 KB