WORST-CASE PORTFOLIO OPTIMIZATION IN A MARKET WITH BUBBLES (Q2800049)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | WORST-CASE PORTFOLIO OPTIMIZATION IN A MARKET WITH BUBBLES |
scientific article |
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WORST-CASE PORTFOLIO OPTIMIZATION IN A MARKET WITH BUBBLES (English)
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14 April 2016
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optimal investment
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market crashes
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worst case scenario
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regime-switching
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financial bubbles
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