Pages that link to "Item:Q2507949"
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The following pages link to Optimal portfolio problem with unknown dependency structure (Q2507949):
Displaying 12 items.
- Functional characterizations of bivariate weak SAI with an application (Q495474) (← links)
- On the increasing convex order of generalized aggregation of dependent random variables (Q784394) (← links)
- Comparisons on aggregate risks from two sets of heterogeneous portfolios (Q896754) (← links)
- Stochastic orders of scalar products with applications (Q931164) (← links)
- Optimal allocation of policy limits and deductibles in a model with mixture risks and discount factors (Q984903) (← links)
- Arrangement increasing resource allocation (Q1617329) (← links)
- A note on allocation of portfolio shares of random assets with Archimedean copula (Q2449393) (← links)
- Optimal allocation of policy limits and deductibles (Q2463571) (← links)
- Ordering scalar products with applications in financial engineering and actuarial science (Q2804411) (← links)
- Increasing convex order on generalized aggregation of SAI random variables with applications (Q4684881) (← links)
- Permutation Monotone Functions of Random Vectors with Applications in Financial and Actuarial Risk Management (Q5246181) (← links)
- Ordering of Optimal Portfolio Allocations in a Model with a Mixture of Fundamental Risks (Q5459908) (← links)
