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SSRNTrading, Microstructure & Execution

A robust portfolio selection problem with price impacts in discrete time

Robust Portfolio Choice Model: A study on portfolio choice suggests that investors may not always aim for the 'ideal' portfolio due to factors like price impacts and aversion to model estimation errors.

Featured in No. 12 on 17 Aug 2023 · 1 day after release · 0 citations today

Released
16 Aug 2023
First featured
No. 12 · 17 Aug 2023
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Identifier
SSRN 4541885

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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