↓ Skip to main content
What is this page? Embed badge

Risk and Asset Allocation

Overview of attention for book
Cover of 'Risk and Asset Allocation'

Table of Contents

  1. Altmetric Badge
    Book Overview
  2. Altmetric Badge
    Chapter 1 Univariate statistics
  3. Altmetric Badge
    Chapter 2 Multivariate statistics
  4. Altmetric Badge
    Chapter 3 Modeling the market
  5. Altmetric Badge
    Chapter 4 Estimating the distribution of the market invariants
  6. Altmetric Badge
    Chapter 5 Evaluating allocations
  7. Altmetric Badge
    Chapter 6 Optimizing allocations
  8. Altmetric Badge
    Chapter 7 Estimating the distribution of the market invariants
  9. Altmetric Badge
    Chapter 8 Evaluating allocations
  10. Altmetric Badge
    Chapter 9 Optimizing allocations
Attention for Chapter 3: Modeling the market
Altmetric Badge

Citations

dimensions_citation
219 Dimensions

Readers on

mendeley
7 Mendeley
Summary Dimensions citations
So far, Dimensions has found 219 publications that cite this research output.

219

The most recent citing publications are shown below. View all 219 publications that cite this research output on Dimensions.

This page shows the most recent citations of this research output.

Click here to find out how to access more activity.

This page is provided by Altmetric.