Pages that link to "Item:Q323338"

The following pages link to Understanding dynamic mean variance asset allocation (Q323338):

Displaying 4 items.

• Estimation of the global minimum variance portfolio in high dimensions (Q90168) (← links)
• Behavioral mean-variance portfolio selection (Q724154) (← links)
• Semi-analytical solutions for dynamic portfolio choice in jump-diffusion models and the optimal bond-stock mix (Q1681369) (← links)
• Optimal dynamic longevity hedge with basis risk (Q2242224) (← links)