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The opportunity cost of mean–variance choice under estimation risk

✍ Scribed by Simaan, Yusif

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Asymptotic risk behavior of mean vector

✍ Andrew L. Rukhin 📂 Article 📅 1992 🏛 Springer Japan 🌐 English ⚖ 528 KB

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The Estimation of Systematic Risk under

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[Part 2: Physical Sciences] || Risk-Effi

✍ Joseph C. Gardiner and V. Susarla 📂 Article 📅 1984 🏛 National Academy of Sciences 🌐 English ⚖ 474 KB

VARIANCE AND LOWER PARTIAL MOMENT BETAS

✍ Ghassem HOMAIFAR; Duane B. Graddy 📂 Article 📅 1990 🏛 John Wiley and Sons 🌐 English ⚖ 556 KB