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Keyword [Parameter uncertainty]
Result: 1 - 12 | Page: 1 of 1
1. A Study On The Validity Of The Optimal Asset Allocation Model
2. Theory And Application Research On Assets Allocation For The Long Investor
3. Dynamic Financial Volatility Model Based On Non-normal Distribution
4. The Impact Of Parameter Uncertainty On The Mean-variance Forefront Combination And Solution Studies
5. Portfolio Choice Under The Mean-Variance Model With Uncertainty
6. Research On Performance Evaluation Of Portfolios And Investment Strategy Optimization Via DEA
7. Research On Portfolio Problem Considering Parameter Uncertainty And Investor's Behavioral Characteristic
8. Non-probablistic Robust Optimization Design Considering Uncertain Parameters Of Compliant Mechanism
9. Robust decision making and its applications in machine learning
10. Information and learning in asset pricing
11. Asset pricing under parameter uncertainty
12. Three essays on liquidity in the fixed-income markets
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