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Portfolio Performance Attribution Final
The Kelly criterion and its variants: theory and practice in sports, lottery, futures & options trading The symmetric downside Sharpe ratio and the evaluation.
The Cambridge Centre for Climate Change Mitigation Research (4CMR) Discussion of ‘Portfolio Optimisation for the Anxious’ presented by Greg Davies Behavioural.
3.11 Distortions In Deriving Preferences Changes matter more than states. People’s preferences are especially sensitive to changes. Suppose you are asked.
Discussion of ‘Portfolio Optimisation for the Anxious’ presented by Greg Davies
