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