Work

Choosing Investment Portfolios When the Returns Have Stable Distributions

Year: 2013

Type: book-chapter

Source: World Scientific handbook in financial economic series

DOI: 10.1142/9789814417358_0025

Author: W. T. Ziemba

Institution: University of British Columbia

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W188466724

FWCI: 0.709

Cites: 24

Cited by: 37

Related to: 10