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subject:"Investment Fund"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Kan, Raymond"
~subject:"Portfolio selection"
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Kan, Raymond
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Management science : journal of the Institute for Operations Research and the Management Sciences
Rotman School of Management working paper / University of Toronto Rotman School of Management
4
Journal of financial and quantitative analysis : JFQA
2
Working papers / Federal Reserve Bank of Atlanta
2
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China finance review international
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Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
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2
The distribution of the sample minimum-variance frontier
Kan, Raymond
;
Smith, Daniel R.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1364-1380
Persistent link: https://www.econbiz.de/10003755064
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