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Results of search for mean-variance analysis
Records found: 3
| DP7256 |
Dynamic Mean-Variance Asset Allocation Author(s): Suleyman Basak and Georgy Chabakauri Published: April 2009 |
| DP4914 |
The Term Structure of the Risk-Return Tradeoff Author(s): John Y Campbell and Luis M Viceira Published: February 2005 |
| DP1663 |
Evaluating Portfolio Performance with Stochastic Discount Factors Author(s): Magnus Dahlquist and Paul Söderlind Published: June 1997 |
Records Found 3