keyword Stochastic portfolio theory / (1 Article)
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Corresponding Author : Banihashemi، Shokoofeh ؛ Writer : Karimi، Parto ؛
Journal:Journal of Mathematics and Modeling in Finance»Summer and Autumn 2024, Volume 4 - Number 2 (8 page(s) - From 57 to 64 )
Keywords:PortfolioDiversity-weighted portfolios Sharp ratioPortfolio generating functionsStochastic portfolio theory
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| Journal Journal of Mathematics and Modeling in Finance 1 |