求英文文献3篇,每篇5币,请设置出售贴

是 否 +2 论坛币

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1 Title: Construction of a portfolio with shorter downside tail and longer upside tail

Author: Konno, Hiroshi,Tanaka, Katsuhiro,Yamamoto, Rei
Journal Name: Computational Optimization and Applications,2009-05-13
Url: http://dx.doi.org/10.1007/s10589-009-9255-4
Doi: 10.1007/s10589-009-9255-4

2 Different Approaches to Risk Estimation in Portfolio Theory

author:  Almira Biglova , Sergio Ortobelli , Svetlozar T Rachev , and Stoyan Stoyanov

The Journal of Portfolio Management
Fall 2004, Vol. 31, No. 1: pp. 103-112
http://www.iijournals.com/doi/abs/10.3905/jpm.2004.443328

3 An Empirical Analysis of Some Aspects of Common Stock Diversification

author: Edward H. Jennings

Journal of Financial and Quantitative Analysis (1971), 6: 797-813

http://journals.cambridge.org/action/displayAbstract?fromPage=online&aid=6320444#

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关键词：求英文文献 英文文献 Applications Construction Optimization 文献 英文 出售 设置 每篇

1# elephann
1

来我看看哈An Empirical Analysis of Some Aspects of Common Stock Diversification


Different Approaches to
Risk Estimation in Portfolio Theory

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