Risk minimization through portfolio replication (Q978811): Difference between revisions

@@ Property / cites work @@
+Coherent Measures of Risk
@@ Property / cites work: Coherent Measures of Risk / rank @@
+Normal rank
@@ Property / cites work @@
+Q4237477
@@ Property / cites work: Q4237477 / rank @@
+Normal rank
@@ Property / cites work @@
+Noisy covariance matrices and portfolio optimization. II
+Normal rank
@@ Property / cites work @@
+Q5289008
@@ Property / cites work: Q5289008 / rank @@
+Normal rank
@@ Property / cites work @@
+Intermittent turbulence in self-similar cascades: divergence of high moments and dimension of the carrier
+Normal rank