✦ LIBER ✦

Tilting safety first and the Sharpe portfolio

✍ Scribed by M. Ryan Haley; M. Kevin McGee

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

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

On the equivalence between the safety fi

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

Safety-First and Expected Utility Maximi

✍ David H. Pyle and Stephen J. Turnovsky 📂 Article 📅 1970 🏛 MIT Press 🌐 English ⚖ 248 KB

Assessing Risk and Return of Pension Fun

✍ Moshe Hagigi; Brian Kluger 📂 Article 📅 1987 🏛 John Wiley and Sons 🌐 English ⚖ 582 KB

ON THE STABILITY OF ALPHA BETA ESTIMATES

✍ George M. Frankfurter 📂 Article 📅 1978 🏛 Decision Sciences Institute, Georgia State Univers 🌐 English ⚖ 888 KB