Sensitivity of cautious-relaxed investment policies to target variation

Jarred Foster and Jacek B. Krawczyk

Year of publication:	2013
Authors:	Foster, Jarred ; Krawczyk, Jacek B.
Publisher:	Wellington : Victoria Univ. of Wellington, School of Economics and Finance
Subject:	Portfolio-Management \| Portfolio selection \| Mathematische Optimierung \| Mathematical programming

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