State-value weighted entropy as a measure of investment risk
暂无分享,去创建一个
[1] George C. Philippatos,et al. Conditions of Equivalence Among E-V, SSD, and E-H Portfolio Selection Criteria: The Case for Uniform, Normal and Lognormal Distributions , 1975 .
[2] M. Deets,et al. PORTFOLIO RETURNS AND THE RANDOM WALK THEORY , 1971 .
[3] David N. Nawrocki. ENTROPY, BIFURCATION AND DYNAMIC MARKET DISEQUILIBRIUM , 1984 .
[4] John M. Cozzolino,et al. The Maximum-Entropy Distribution of the Future Market Price of a Stock , 1973, Oper. Res..
[5] Gary A. Kochenberger,et al. Constrained Entropy Models; Solvability and Sensitivity , 1979 .
[6] George C. Philippatos,et al. Entropy, market risk, and the selection of efficient portfolios , 1972 .
[7] David N. Nawrocki,et al. A COMPARISON OF RISK MEASURES WHEN USED IN A SIMPLE PORTFOLIO SELECTION HEURISTIC , 1983 .
[8] N. Georgescu-Roegen. The Entropy Law and the Economic Process , 1973 .
[9] M. Padberg,et al. Simple Criteria for Optimal Portfolio Selection , 1976 .
[10] Ira Horowitz,et al. THE REAL AND ILLUSORY VIRTUES OF ENTROPY‐BASED MEASURES FOR BUSINESS AND ECONOMIC ANALYSIS , 1976 .
[11] D. J. White. Entropy, market risk and the selection of efficient portfolios: comment , 1974 .
[12] Claude E. Shannon,et al. The mathematical theory of communication , 1950 .