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Strategic asset allocation
Brennan, Michael J. - In: Journal of economic dynamics & control 21 (1997) 8, pp. 1377-1403
Persistent link: https://www.econbiz.de/10001222043
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The stable non-Gaussian asset allocation : a comparison with the classical Gaussian approach
Tokat, Yesim; Račev, Svetlozar T.; Schwartz, Eduardo S. - In: Journal of economic dynamics & control 27 (2003) 6, pp. 937-969
Persistent link: https://www.econbiz.de/10001734458
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The stable non-Gaussian asset allocation: a comparison with the classical Gaussian approach
Tokat, Yesim; Rachev, Svetlozar T.; Schwartz, Eduardo S. - In: Journal of economic dynamics & control 27 (2003) 6, pp. 937-970
Persistent link: https://www.econbiz.de/10006764038