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The 10th ICSA International Conference on Global Growth of Modern Statistics in the 21st Century
statistics probability,
2016/7/19
The 10th ICSA international conference will be held at Xuhui campus of Shanghai Jiao Tong University in China, on December 19-22, 2016. The International Chinese Statistical Associ-ation (ICSA) is a n...
MODERATE GROWTH AND RANDOM WALK ON FINITE GROUPS
Moderate growth random walk limited group
2015/7/14
MODERATE GROWTH AND RANDOM WALK ON FINITE GROUPS.
Robust Maximization of Asymptotic Growth under Covariance Uncertainty
Robust Maximization of Asymptotic Growth Covariance Uncertainty Portfolio Management
2011/10/8
Abstract: This paper resolves a question proposed in Kardaras and Robertson (2011): how to invest in a robust growth-optimal way in a market where precise knowledge of the covariance structure of the ...