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Homothetic robust utility
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Robust control and CAPMs under a quadratic model with inflation-deflation risk
Batbold, Bolorsuvd
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Kikuchi, Kentaro
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Kusuda, Koji
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2024
Persistent link: https://www.econbiz.de/10014549675
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Regularized robust strategic asset allocation under stochastic variance-covariance of asset returns
Kikuchi, Kentaro
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Kusuda, Koji
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2024
Persistent link: https://www.econbiz.de/10014549549
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