Pages that link to "Item:Q2391929"

The following pages link to Dynamic portfolio choice under the time-varying, jumps, and Knight uncertainty of asset return process (Q2391929):

Displaying 2 items.

• Risk management for international portfolios with basket options: A multi-stage stochastic programming approach (Q256732) (← links)
• Large dynamic covariance matrix estimation with an application to portfolio allocation: a semiparametric reproducing kernel Hilbert space approach (Q2674937) (← links)