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Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael, (2018)
The arbitrage pricing theorem with non expected utility preferences
Kelsey, David, (1990)
Kelsey, David, (1992)
Kolmogorov-Smirnov Tests For Distribution Function Similarity With Applications To Portfolios of Common Stock
Meyer, Jack, (1989)
Kolmogorov-Smirnov tests for distribution function similarity with applications to portfolios of common stock
Divergent trends in the velocity of money?
Neumann, Manfred J. M., (1996)