Stochastic Portfolio Theory formatIsbn:Softcover - 9781441929877 Mir fiel auf

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Theoretischer Teil7

Stochastic Portfolio Theory formatIsbn:Softcover - 9781441929877 Mir fiel aufStochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of capital in the market. Stochastic portfolio theory has both theoretical and practical applications: as a theoretical tool it can be used to construct examples of theoretical portfolios with specified characteristics and to determine the distributional