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Portfolio selection using the Riskiness Index
Doron Nisani
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Dive into the research topics of 'Portfolio selection using the Riskiness Index'. Together they form a unique fingerprint.
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Business & Economics
Approximation
15%
Asset Allocation
10%
Capital Markets
15%
Design Methodology
4%
Diversification
7%
Efficient Portfolio
12%
Efficient Set
13%
Financial Risk
9%
Management Methods
10%
Normal Distribution
10%
Normal Inverse Gaussian Distribution
15%
Optimal Portfolio
10%
Portfolio Management
19%
Portfolio Selection
86%
Rate of Return
15%
Return Distribution
11%
Riskiness
100%
Symmetry
10%