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The impact of fat tailed returns on asset allocation
Tokat, Yesim; Schwartz, Eduardo S. - In: Mathematical methods of operations research 55 (2002) 2, pp. 165-185
Persistent link: https://www.econbiz.de/10001678009
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Portfolio selection with stable distributed returns
Ortobelli, Sergio; Huber, Isabella; Schwartz, Eduardo S. - In: Mathematical methods of operations research 55 (2002) 2, pp. 265-300
Persistent link: https://www.econbiz.de/10001678024
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Portfolio selection with stable distributed returns
Ortobelli, Sergio; Huber, Isabella; Schwartz, Eduardo - In: Mathematical methods of operations research 55 (2002) 2, pp. 265-300
Persistent link: https://www.econbiz.de/10006616932
Cover Image
The impact of fat tailed returns on asset allocation
Tokat, Yesim; Schwartz, Eduardo S. - In: Mathematical methods of operations research 55 (2002) 2, pp. 165-186
Persistent link: https://www.econbiz.de/10006616936