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- 2019-03-06 Paper On the impact of conditional expectation estimators in portfolio theory 2018-10-10 Paper Portfolio selection strategy for fixed income markets...10 bytes (13 words) - 20:37, 9 December 2023
- Paper Singular inverse Wishart distribution and its application to portfolio theory 2015-12-23 Paper A test for the weights of the global minimum variance...10 bytes (13 words) - 18:48, 9 December 2023
- Management 2009-02-26 Paper DESIRABLE PROPERTIES OF AN IDEAL RISK MEASURE IN PORTFOLIO THEORY 2008-08-26 Paper Price dynamics in a strategic model of trade between...10 bytes (15 words) - 06:00, 13 December 2023
- Publication Date of Publication Type Portfolio theory for \(\alpha\)-symmetric and pseudoisotropic distributions: \(k\)-fund...10 bytes (15 words) - 21:50, 8 December 2023
- Publication Date of Publication Type A portfolio theory approach to crop planning under environmental constraints 2014-11-26...10 bytes (15 words) - 00:29, 12 December 2023
- its application to dense linear programs 2020-10-20 Paper Problems in Portfolio Theory and the Fundamentals of Financial Decision Making 2019-04-16 Paper...10 bytes (16 words) - 04:48, 9 December 2023
- Existence of Comparative Statics Results in Portfolio Theory 1975-01-01 Paper On the Application of Portfolio Theory to Depository Financial Intermediaries...10 bytes (16 words) - 10:43, 13 December 2023
- making for choosing socially responsible investment within a behavioral portfolio theory framework: a new way of investing into a crisis environment 2017-03-03...10 bytes (15 words) - 10:25, 11 December 2023
- universal portfolio, stochastic portfolio theory, and the numéraire portfolio 2019-10-31 Paper Information Geometry in Portfolio Theory 2019-07-10 Paper Logarithmic...10 bytes (17 words) - 15:55, 6 October 2023
- 2018-11-05 Paper On the impact of conditional expectation estimators in portfolio theory 2018-10-10 Paper Implied volatility and state price density estimation:...10 bytes (13 words) - 20:37, 9 December 2023
- dimensional change in stochastic portfolio theory 2024-11-20 Paper Quantifying dimensional change in stochastic portfolio theory 2023-03-01 Paper Arbitrage theory...10 bytes (13 words) - 10:28, 6 October 2023
- growth with convex shortfall penalties 2021-07-16 Paper Problems in Portfolio Theory and the Fundamentals of Financial Decision Making 2019-04-16 Paper...10 bytes (15 words) - 00:55, 12 December 2023
- Wigner function and thermal effects of Bell-cat states 2023-01-24 Paper Portfolio theory, information theory and Tsallis statistics 2022-05-16 Paper Majorana...10 bytes (17 words) - 21:13, 10 December 2023
- PROPERTIES OF AN IDEAL RISK MEASURE IN PORTFOLIO THEORY 2008-08-26 Paper THE PROPER USE OF RISK MEASURES IN PORTFOLIO THEORY 2006-10-16 Paper https://portal.mardi4nfdi...10 bytes (13 words) - 09:03, 6 October 2023
- dimension 2024-11-20 Paper Quantifying dimensional change in stochastic portfolio theory 2024-11-20 Paper A trajectorial approach to entropy dissipation for...10 bytes (14 words) - 08:02, 25 September 2023
- making for choosing socially responsible investment within a behavioral portfolio theory framework: a new way of investing into a crisis environment 2017-03-03...10 bytes (15 words) - 10:25, 11 December 2023
- quadratic utility 2011-02-03 Paper The value of a probability forecast from portfolio theory 2008-05-07 Paper Economic Darwinism: Who has the best probabilities...10 bytes (14 words) - 21:57, 9 December 2023
- Publication Date of Publication Type Classical ergodicity and modern portfolio theory 2016-04-14 Paper...10 bytes (13 words) - 09:54, 7 October 2023
- Publication Date of Publication Type Revisions of modern portfolio theory optimization model 2016-06-29 Paper...10 bytes (13 words) - 16:08, 6 October 2023
- Publication Date of Publication Type Takeover prices and portfolio theory 2005-08-08 Paper...10 bytes (13 words) - 08:31, 25 September 2023
