Pages that link to "Item:Q2028868"
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The following pages link to Horses for courses: mean-variance for asset allocation and \(1/N\) for stock selection (Q2028868):
Displaying 4 items.
- A mental account-based portfolio selection model with an application for data with smaller dimensions (Q2147082) (← links)
- The effects of errors in means, variances, and correlations on the mean-variance framework (Q5041668) (← links)
- Modelling and filtering for dynamic investment in the precious-metals market (Q5044142) (← links)
- Distributionally robust mean-absolute deviation portfolio optimization using Wasserstein metric (Q6085747) (← links)
