Portfolio selection in multidimensional general and partial moment space

By Walter Briec, Kristiaan Kerstens. 2010

47 citations recorded by the source corpus.

Subfields: Economics and Econometrics, Finance, Management Science and Operations Research

View Paper: https://www.semanticscholar.org/paper/a1903d6b132c8ebd45d8180e6f62fee8f84b131e