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Publications by Christa Cuchiero

Cover's Universal Portfolio, Stochastic Portfolio Theory, and the Numéraire Portfolio

Mathematical Finance

Applied Mathematics

Social Sciences

English

Affine Processes on Positive Semidefinite Matrices

SSRN Electronic Journal

English

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Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory

Journal of Mathematical Finance

English

Portfolio Theory

Multidisciplinary

Philosophy of Science

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Portfolio Theory

Journal of Japan Society for Fuzzy Theory and Systems

English

An Evolutionary Portfolio Theory

SSRN Electronic Journal

English

Ethical Investment and Portfolio Theory: Using Factor Analysis to Select a Portfolio

Journal of Mathematical Finance

English

Portfolio Optimization With Stochastic Dominance Constraints

Journal of Banking and Finance

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Modern Portfolio Theory and Investment Analysis.

Journal of Finance

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Portfolio Performance Measurement: Theory and Applications

Review of Financial Studies

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Portfolio

The Iowa Review

English