Lv3
268 积分 2026-05-22 加入
The Black–Litterman Approach and Views from Predictive Regressions: Theory and Implementation
2个月前
已完结
Optimal Versus Naive Diversification: How Inefficient is the 1/NPortfolio Strategy?
3个月前
已完结
Momentum in Corporate Bond Returns
3个月前
已完结
The Statistics of Sharpe Ratios
3个月前
已完结
The Statistics of Sharpe Ratios
3个月前
已关闭
Portfolio Selection
3个月前
已完结
60 Years of portfolio optimization: Practical challenges and current trends
3个月前
已完结
The Markowitz Optimization Enigma: is 'Optimized' Optimal?
3个月前
已完结
Business conditions and expected returns on stocks and bonds
3个月前
已完结
The Dog That Did Not Bark: A Defense of Return Predictability
3个月前
已完结