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Collection : Rwth Aachen University Language : albanian Language : english Language : georgian Language : norwegian nynorsk Language : romanian; moldavian; moldovan Language : slovak Language : tamil Language : tok pisin Language : undetermined Language : waray Subject : fractional kelly allocation

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Academic Journal

A General Framework for Portfolio Theory - Part I: Theory and Various Models

Authors : Maier-Paape, Stanislaus

Subjects: info:eu-repo/classification/ddc/330DE

Source: Risks : open access journal 6(2), 53 (2018). doi:10.3390/risks6020053 special issue: "Special Issue "Computational Methods for Risk Management in Economics and Finance" / Special Issue Editor: Dr.

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Academic Journal

A General Framework for Portfolio Theory : Part II: Drawdown Risk Measures

Authors : Maier-Paape, Stanislaus

Subjects: info:eu-repo/classification/ddc/330DE

Source: Risks 6(3), 76 (2018). doi:10.3390/risks6030076 special issue: "Special Issue "Computational Methods for Risk Management in Economics and Finance" / Guest Editor Dr. Marina Resta, University of

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