Portfolio choice with path-dependent scenarios
Mark Kritzman, CFA, Ding Li, Grace (TianTian) Qiu, and David Turkington, CFA
| Year of publication: |
2021
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|---|---|
| Authors: | Kritzman, Mark ; Li, Ding ; Qiu, Grace ; Turkington, David |
| Published in: |
Financial analysts journal : FAJ. - [Abingdon] : Routledge, Taylor and Francis Group, ISSN 1938-3312, ZDB-ID 2066328-6. - Vol. 77.2021, 1, p. 90-100
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| Subject: | Portfolio-Management | Portfolio selection | Pfadabhängigkeit | Path dependence | Theorie | Theory | Szenariotechnik | Scenario analysis |
Online Resource
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1080/0015198X.2020.1841539 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012424371