pdlug's portfolio [11 articles]
Recent papers added to pdlug's library classified by the tag portfolio. You can also see
everyone's portfolio.
(3 Apr 2008)
Journal of Portfolio Management, (1992), pp. 7-19.
Annals of Operations Research, Vol. 152, No. 1. (July 2007), pp. 376-394.
(2001)
(17 Dec 2007)
(February 1996)
The Journal of Finance, Vol. 7, No. 1. (1952), pp. 77-91.
(27 April 2005)
Journal of Risk (December 2004)
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