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Kaya, Hakan's
Scholarly Papers
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Aggregate Statistics |
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Total Downloads
507 |
Total
Citations
3 |
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1.
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Kaya, Hakan Neuberger Berman Lee, Wai Neuberger Berman
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19 Jan 12
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Last Revised:
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22 Jan 12
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338
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3
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Risk parity
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2.
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Kaya, Hakan Neuberger Berman
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17 Jul 12
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Last Revised:
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30 Nov 12
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169
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Risk parity, Bayesian Portfolio Optimization, log-regularization, strategic asset allocation, risk based asset allocation
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Records 1 -
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