January 01, 1999 book Asset pricing and portfolio performance: Models, strategy, and performance metrics Medical Entomology and Zoology OpenAlex Authors 0 Author list not loaded yet. Cited by 1 stored of 41 Search Sort Most cited Newest Oldest Patent citations Title Any typearticle review book-chapter conference-paper preprint dissertation book dataset other Any fieldAgricultural and Biological Sciences Arts and Humanities Biochemistry, Genetics and Molecular Biology Business, Management and Accounting Chemical Engineering Chemistry Computer Science Decision Sciences Dentistry Earth and Planetary Sciences Economics, Econometrics and Finance Energy Engineering Environmental Science Health Professions Immunology and Microbiology Materials Science Mathematics Medicine Neuroscience Nursing Pharmacology, Toxicology and Pharmaceutics Physics and Astronomy Psychology Social Sciences Veterinary Open access Introduction 2023 CMS/CAIMS books in mathematics book-chapter Decision Sciences Risk and Portfolio Optimization 0 citations 1 result References 0