Showing 1 - 10 of 3,272
Persistent link: https://www.econbiz.de/10011974620
Persistent link: https://www.econbiz.de/10013461525
Persistent link: https://www.econbiz.de/10015197303
Persistent link: https://www.econbiz.de/10010248837
Persistent link: https://www.econbiz.de/10011334215
Persistent link: https://www.econbiz.de/10011950547
The aim of this paper is to study the distribution of portfolio returns across portfolios and for given asset returns. We focus on the most common type of investment considering portfolios whose weights are non-negative and sum up to 1. We provide algorithms and formulas from computational...
Persistent link: https://www.econbiz.de/10012053217
Persistent link: https://www.econbiz.de/10012587814
Persistent link: https://www.econbiz.de/10012194855
Persistent link: https://www.econbiz.de/10012295582