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An analogue can be made between: (a) the slow pace at which species adapt to an environment, which often results in the emergence of a new distinct species out of a once homogeneous genetic pool, and (b) the slow changes that take place over time within a fund, mutating its investment style. A...
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successfully adopted to credibility theory in the actuarial literature. The objective of this work is to develop robust and …
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The Markowitz model is still the cornerstone of modern portfolio theory. In particular, when focusing on the minimum …
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