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International journal of theoretical and applied finance
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Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
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2
Optimal portfolio under state-dependent expected utility
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011889433
Saved in:
3
Financial diversification before modern portfolio theory : UK financial advice documents in the late nineteenth and the beginning of the twentieth century
Rutterford, Janette
;
Sōtēropulos, Dēmētrēs P.
- In:
The European journal of the history of economic thought
23
(
2016
)
6
,
pp. 919-945
Persistent link: https://www.econbiz.de/10011713274
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