Author: Rajaratnam, Kanshukan
Similar Items: An investigation into higher and partial moment portfolio selection frameworks
- Hedge funds and higher moment portfolio selection
- Hedge funds and higher moment portfolio selection
- An investigation into the use of multiple cryptocurrencies in a diversified portfolio
- Long term portfolio construction
- Portfolio diversification utilising rolling economic drawdown constraints and risk factor analysis
- The construction of optimal socially responsible investment portfolios in South Africa using traditional and artificial intelligence techniques