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
This page was built for person: Caie Zhao
