Sampling James R. Thompson's inspired nonparametric portfolio approaches

Author:

Dobelman John A.1ORCID

Affiliation:

1. Department of statistics, Rice University's Houston Texas

Publisher

Wiley

Subject

Statistics and Probability

Reference50 articles.

1. Ali H. Broadkey D. Rieden R. & Shenoy S. (2018).Extensions on CAPM validation and exploration of portfolio growth STAT 486 final project Rice University Spring.

2. Three-dimensional Brownian motion and the golden ratio rule

3. Stock price 'patterns' and financial analysis: Methodological suggestions;Roberts H.;Journal of Finance,1959

4. Thompson J. R.(2003b).Methods and apparatus for determining a return distribution for an investment portfolio. U.S. Patent 7 720 738 Filed 1/3/2003b and issued 7/8/2004.

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