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~accessRights:"restricted"
~isPartOf:"Research paper series / Swiss Finance Institute"
~person:"Althof, Michael"
~person:"Chen, An"
~person:"Gouriéroux, Christian"
~person:"Guerard, John Baynard"
~person:"Scholz, Peter"
~subject:"Financial services"
~subject:"Theorie"
~subject:"World"
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Althof, Michael
Chen, An
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Soner, Halil Mete
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Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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The journal of portfolio management : JPM
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Annals of operations research ; volume 302, number 1 (July 2021)
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Positional
portfolio
management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
-
2014
-
This version: March 2014
We study positional
portfolio
management
strategies in which the manager maximizes an expected utility function written …
Persistent link: https://www.econbiz.de/10010338730
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