Returns, Risk, Portfolio Selection, and Evaluation

Author(s):  
Phoebus J. Dhrymes ◽  
John B. Guerard
Keyword(s):  
1995 ◽  
Author(s):  
Chen-Fu Chien ◽  
Francois Sainfort

1996 ◽  
Vol 01 (01) ◽  
Author(s):  
T. Lorenzana ◽  
N. Márquez ◽  
S. Sardà
Keyword(s):  

2004 ◽  
Vol 09 (01) ◽  
Author(s):  
Teresa León ◽  
Vicente Liern ◽  
Paulina Marco ◽  
Enriqueta Vercher ◽  
José Vicente Segura

2013 ◽  
Author(s):  
Ke Chen ◽  
Luiz Vitiello ◽  
Ser-Huang Poon

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