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  • Quasi-Monte Carlo Methods in Financeby Mario Rometsch

    Diplomica Verlag 2008; US$ 45.83

    Portfolio optimization is a widely studied problem in finance dating back to the work of Merton from the 1960s. While many approaches rely on dynamic programming, some recent contributions use martingale techniques to determine the optimal portfolio allocation. Using the latter approach, we follow a journal article from 2003 and show how optimal portfolio... more...

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