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~isPartOf:"IMA journal of management mathematics"
~source:"econis"
~subject:"Portfolio-Management"
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IMA journal of management mathematics
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Robust portfolio choice under the 4/2 stochastic volatility model
Cheng, Yuyang
;
Escobar, Marcos
- In:
IMA journal of management mathematics
34
(
2023
)
1
,
pp. 221-256
Persistent link: https://www.econbiz.de/10013541857
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2
Optimal investment and consumption problems under correlation ambiguity
Han, Bingyan
;
Ying, Hoi
- In:
IMA journal of management mathematics
31
(
2020
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10012149769
Saved in:
3
Robust asset allocation strategies : relaxed versus classical robustness
Recchia, Raffaela
;
Scutellà, Maria Grazia
- In:
IMA journal of management mathematics
25
(
2014
)
1
,
pp. 21-56
Persistent link: https://www.econbiz.de/10010242806
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