Showing
1 - 3
results of
3
for search '
Zhu, Q.J
'
Skip to content
Home
High Impact Articles
Search Options
UiTM Open Access
Search by UiTM Scopus
Advanced Search
Search by Category
Discovery Service
Sources
Jawi Collection
UiTM Journals
List UiTM Journal in IR
Statistic
About
Open Access
Creative Commons Licenses
COKI | Malaysia Open Access
Report Technical
User Guide
Contact Us
Search Tips
FAQs
All Fields
Title
Author
Subject
Call Number
ISBN/ISSN
Tag
Find
Advanced
Author
Zhu, Q.J
Showing
1 - 3
results of
3
for search '
Zhu, Q.J
'
, query time: 0.08s
Refine Results
Sort
Relevance
Date Descending
Date Ascending
Call Number
Author
Title
1
A general framework for portfolio theory. Part II: Drawdown risk measures
by
Maier-Paape, S.
,
Zhu
,
Q.J
Published 2018
Call Number:
Loading...
Located:
Loading...
View Fulltext in Publisher
Article
2
A general framework for portfolio theory. Part III: Multi-period markets and modular approach
by
Maier-Paape, S.
,
Platen, A.
,
Zhu
,
Q.J
Published 2019
Call Number:
Loading...
Located:
Loading...
View Fulltext in Publisher
Article
3
Optimal risk budgeting under a finite investment horizon
by
de Prado, M.L
,
Vince, R.
,
Zhu
,
Q.J
Published 2019
Call Number:
Loading...
Located:
Loading...
View Fulltext in Publisher
Article
Search Tools:
Get RSS Feed
—
Email this Search
Related Subjects
Efficient frontier
Portfolio theory
Admissible convex risk measures
Arbitrage
Bond replicating
Current drawdown
Drawdown
Financial mathematics
Finite investment horizon
Fractional kelly allocation
Growth optimal portfolio
Growth-optimal portfolio
Kelly criterion
Modular portfolio theory
Multi-period market model
Relative log drawdown
Risk management
Risk-free
Trading strategy
Loading...