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scientific article; zbMATH DE number 1746020
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English
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scientific article; zbMATH DE number 1746020

    Statements

    publication date
    27 May 2002
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    zbMATH Keywords
    portfolio theory
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    stochastic models
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    portfolios
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    financial markets
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    investment analysis
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    diversity
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    performance
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    author
    E. Robert Fernholz
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    Identifiers

    Mathematics Subject Classification ID
    91B28
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    91-01
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    60-01
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    91B70
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    60G44
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    60H99
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    zbMATH DE Number
    1746020
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