Assets Portfolio Analysis of the Firefighter Case

Author:

Miao Bohua

Funder

AEIC Academic Exchange Information Centre

Publisher

Atlantis Press International BV

Reference18 articles.

1. Jensen M C, Black F, Scholes M S. The Capital Asset Pricing Model: Some Empirical Tests [J]. Social Science Electronic Publishing.

2. Hosseini, S., & Hamidi, N. (2016). Common funds investment portfolio optimization with fuzzy approach. Procedia Economics and Finance, 36, 96-107.

3. Yang Q, Hu W, Huang J. Analysis and Theoretical Research on the Law of High Risk and High Benefit of Venture Capital [J]. Science and Technology Management, 2003, 24(2):5.

4. Stojanovic S. Investment Portfolio Optimization [M]. Springer New York, 2012.

5. Kenig, E. Portfolio selection in non-stationary markets. Algorithmic Finance, (Preprint), 1-13.

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