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Multi-period risk measures and optimal investment policies
Chen, Zhiping; Consigli, Giorgio; Liu, Jia; Li, Gang; … - In: Optimal financial decision making under uncertainty, (pp. 1-34). 2017
Persistent link: https://www.econbiz.de/10011558439
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Scenario optimization methods in portfolio analysis and design
Calafiore, Giuseppe Carlo - In: Optimal financial decision making under uncertainty, (pp. 55-87). 2017
Persistent link: https://www.econbiz.de/10011558442
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Optimizing a portfolio of liquid and illiquid assets
Mulvey, John M.; Kim, Woo Chang; Lin, Changle - In: Optimal financial decision making under uncertainty, (pp. 151-175). 2017
Persistent link: https://www.econbiz.de/10011558452
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The growth optimal investment strategy is secure, too
Györfi, László; Ottucsák, György; Walk, Harro - In: Optimal financial decision making under uncertainty, (pp. 201-223). 2017
Persistent link: https://www.econbiz.de/10011558458
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Heuristics for portfolio selection
Gilli, Manfred; Schumann, Enrico - In: Optimal financial decision making under uncertainty, (pp. 225-253). 2017
Persistent link: https://www.econbiz.de/10011558459