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Topics in Stochastic Portfolio Theory

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Author: Alexander Vervuurt
Url: http://arxiv.org/abs/1504.02988
Format: Ps, Pdf
Year: 2015
Category: Portfolio Management
Pages: 62
Clicks: 674

Description
This is an overview of the area of Stochastic Portfolio Theory, and can be seen as an updated and extended version of the survey paper by Fernholz and Karatzas.

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