Optimal asset allocation for endowments: a large deviations approach
Year of publication: |
2003
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Authors: | Stutzer, Michael |
Published in: |
Advances in portfolio construction and implementation. - Amsterdam [u.a.] : Butterworth-Heinemann, ISBN 0-7506-5448-1. - 2003, p. 326-332
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Subject: | Portfolio-Management | Portfolio selection | Theorie | Theory | Kapitalanlage | Financial investment | Risiko | Risk |
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