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Search: subject:"Dynamic Portfolio Theory"
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Pan, Heping
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Chen, Li
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MacLean, Leonard C
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World Scientific Publishing Co. Pte. Ltd.
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A
dynamic
portfolio
theory
model based on minimum semi-absolute deviations criterion with an application in the Chinese stock markets
Chen, Li
;
Pan, Heping
- In:
China Finance Review International
3
(
2013
)
June
,
pp. 284-300
Markowitz type lacks the dynamic adaptability to the changing market situations. This paper proposes a
dynamic
portfolio
theory
…
Persistent link: https://www.econbiz.de/10010688402
Saved in:
2
A BASIC THEORY OF INTELLIGENT FINANCE
Pan, Heping
- In:
New Mathematics and Natural Computation (NMNC)
07
(
2011
)
02
,
pp. 197-227
stock markets, the theory exhibits itself in the form of an Intelligent
Dynamic
Portfolio
Theory
, which integrates …
Persistent link: https://www.econbiz.de/10009131022
Saved in:
3
Handbook of the Fundamentals of Financial Decision Making:In 2 Parts
MacLean, Leonard C
(
contributor
); …
-
World Scientific Publishing Co. Pte. Ltd.
Measures and then discusses
Dynamic
Portfolio
Theory
, Tactical Asset Allocation and Asset-Liability Management Using Utility …
Persistent link: https://www.econbiz.de/10011183880
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