Caie Zhao
From MaRDI portal
List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| Is the MV efficient portfolio really that sensitive to estimation errors? | 2009-05-22 | Paper |
| Sensitivity to estimation errors in mean-variance models Acta Mathematicae Applicatae Sinica. English Series | 2004-09-22 | Paper |
| Necessary and sufficient condition for the existence of a nonnegative equilibrium price vector in the capital market with short-selling Applied Mathematics. Series B (English Edition) | 2002-12-16 | Paper |
Research outcomes over time
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