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Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan - In: Applied economics letters 29 (2022) 4, pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
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Generalized safety first and the planting of crops
Haley, M. Ryan - In: Applied economics letters 19 (2012) 4/6, pp. 511-515
Persistent link: https://www.econbiz.de/10009630685
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Shortfall minimization and the Naive (1/N) portfolio : an out-of-sample comparison
Haley, M. Ryan - In: Applied economics letters 23 (2016) 13/15, pp. 926-929
Persistent link: https://www.econbiz.de/10011629219