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Economics and the antagonism of time : time, uncertainty, and choice in economic theory
Vickers, Douglas - 1994
Persistent link: https://www.econbiz.de/10000376306
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A history of the theory of investments : my annotated bibliography
Rubinstein, Mark - 2006
Persistent link: https://www.econbiz.de/10003053098
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Pre-war developments in portfolio theory
Maes, Ivo; Mizen, Paul; Presley, John Ralph - In: From classical economics to the theory of the firm : …, (pp. 65-84). 1999
Persistent link: https://www.econbiz.de/10001553141
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Response to Paul a Samuelson Letters and Papers on the Kelly Capital Growth Investment Strategy
Ziemba, William T. - 2012
The Kelly Capital Growth Investment Strategy (KCGIS) is to maximize the expected utility of nal wealth with a logarithmic utility function. This approach dates to Bernoulli's 1738 suggestion of log as the utility function arguing that marginal utility was proportional to the reciprocal of...
Persistent link: https://www.econbiz.de/10013099442
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Notes from Graham Gudgin
Gudgin, Graham D. - In: Journal of Post Keynesian economics 44 (2021) 1, pp. 32-37
Persistent link: https://www.econbiz.de/10012498716
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Two investigations of portfolio selection and mean-standard deviation performance evaluation in the French capital market : a research note
Chatry, Philippe; Jennergren, Lars Peter; Szala, Alexandra - 1990
Persistent link: https://www.econbiz.de/10000785841
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Diversifikationsstrategien im Immobilienportfoliomanagement : eine empirische Analyse mittels ökonomischer Faktoren
Heydenreich, Florian - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003881456
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Robust Bayesian portfolio choices
Anderson, Ewan W.; Cheng, Ai-ru - In: The review of financial studies 29 (2016) 5, pp. 1330-1375
Persistent link: https://www.econbiz.de/10011530038
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Evolutionary strategies for building risk-optimal portfolios
Lipinski, Piotr - In: Natural computing in computational finance ; [the …, (pp. 53-65). 2008
Persistent link: https://www.econbiz.de/10009515175
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CVaR in portfolio optimization : an essay on the French market
Hafsa, Houda - In: International journal of financial research 6 (2015) 2, pp. 101-111
Persistent link: https://www.econbiz.de/10011405083