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Asset Allocation with Endogenous Labor Income:The Case of Incomplete Markets
Asset Allocation Endogenous Labor Income Incomplete Markets
2015/5/13
Asset Allocation with Endogenous Labor Income:The Case of Incomplete Markets.
APPLICATION OF ROBUST STATISTICS TO ASSET ALLOCATION MODELS
robust statistics asset allocation FAST-MCD bivariate Winsorization penalization
2009/2/25
Many strategies for asset allocation involve the computation of the expected value and
the covariance matrix of the returns of financial instruments. How much of each instrument
to own is determined...