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Risk and Asset Allocation · Study

BookRisk and Asset Allocation

Attilio Meucci2005

Book2005

Risk and Asset Allocation

399 citations·0/0 files stored·Springer finance

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Risk and Portfolio Optimization Financial Markets and Investment Strategies Financial Risk and Volatility Modeling

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2006Optimization Methods in Finance 2009Technical analysis: An asset allocation perspective on the use of moving averages☆2009Robust portfolios: contributions from operations research and finance 2008Portfolio Performance Evaluation with Generalized Sharpe Ratios: Beyond the Mean and Variance 2013Spread of risk across financial markets: better to invest in the peripheries 2009ENHANCEMENT OF THE APPLICABILITY OF MARKOWITZ'S PORTFOLIO OPTIMIZATION BY UTILIZING RANDOM MATRIX THEORY 2013Robust multiobjective optimization & applications in portfolio optimization 2010Bayesian Portfolio Analysis

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Year2005

Typebook

Published2005-01-01

VenueSpringer finance

ISSN-L1616-0533

Languageen

Citations399

Files0 public / 0

ShelfRisk and Portfolio Optimization

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doi10.1007/978-3-540-27904-4

openalex_workW1584017176

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