Pages that link to "Item:Q524900"
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The following pages link to The link between the Shapley value and the beta factor (Q524900):
Displaying 4 items.
- The Shapley value decomposition of optimal portfolios (Q2036001) (← links)
- Preservation of risk in capital markets (Q2417160) (← links)
- Varying weights of marginal contributions: one approach to solving the low-risk puzzle? (Q6562701) (← links)
- Allocation of portfolio risk and outside options: which is the best coalition structure value to solve the low-risk anomaly? (Q6562706) (← links)