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2024
Mark Tangency portfolio weights under a skew-normal model in small and large dimensions
Javed, Farrukh ^LU ; Mazur, Stepan and Thorsén, Erik (2024) In Journal of the Operational Research Society 75(7). p.1395-1406
- Contribution to journal › Article
2016
Mark Practical Applications Summary: Regime-Based versus Static Asset Allocation: Letting the Data Speak
Peter, Nystrup ; Bo William, Hansson ; Madsen, Henrik and Lindström, Erik ^LU (2016) In Journal of Portfolio Management 42(1). p.103-109
- Contribution to journal › Article
2015
Mark Learning to Take Risks? The Effect of Education on Risk-Taking in Financial Markets
Black, Sandra E. ; Devereux, Paul J. ; Lundborg, Petter ^LU and Majlesi, Kaveh ^LU (2015) In Working Paper / Department of Economics, School of Economics and Management, Lund University
- Working paper/Preprint › Working paper

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