SMALL CAPS IN INTERNATIONAL EQUITY PORTFOLIOS: THE EFFECTS OF VARIANCE RISK
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PDF) ON THE PROTECTION OF INVESTMENT CAPITAL DURING FINANCIAL CRISIS IN SOUTH AFRICAN EQUITY MARKET: A RISK-BASED ALLOCATION APPROACH | Lamu Mantshimuli - Academia.edu
tenda stimolare topo o ratto marsupi e fasce portabeb猫Uluru Paine Gillic largo
PDF) The conditional CAPM and time varying risk premium for equity REITs
Bayesian learning for the Markowitz portfolio selection problem
The Markowitz Optimization Enigma: is 'Optimized' Optimal?
PDF) ON THE PROTECTION OF INVESTMENT CAPITAL DURING FINANCIAL CRISIS IN SOUTH AFRICAN EQUITY MARKET: A RISK-BASED ALLOCATION APPROACH | Lamu Mantshimuli - Academia.edu
PDF) A general approach to Bayesian portfolio optimization | published in Mathematical Methods of Operations Research