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Asset allocation and liquidity breakdowns: what if your broker does not answer the phone?

Peter DiesingerHolger KraftFrank Thomas Seifried
Published in: Finance Stochastics (2010)
Keyphrases
  • asset allocation
  • portfolio management
  • portfolio optimization
  • stock market
  • portfolio selection
  • financial markets
  • problems involving
  • simulated annealing
  • factor analysis
  • stock price
  • optimal portfolio