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- W2364851196 abstract "This paper provides the solution of portfolio selection theory when short-selling is permitted.Via the use of min-max rule as a new risk measurement,the related optimal portfolio model is proposed.After it is transformed into the PO(λ) problem,its analytical solution is derived by the K-T condition.Furthermore,some properties of the efficient frontier are discussed." @default.
- W2364851196 created "2016-06-24" @default.
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- W2364851196 date "2008-01-01" @default.
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- W2364851196 title "The short-selling permitted portfolio optimization under a minimax rule" @default.
- W2364851196 hasPublicationYear "2008" @default.
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