Reference health
Portfolio Construction Techniques Applied to Traditional Multi Asset Portfolios
10/10 checkable references clean · checked 2026-08-29
Every reference with a DOI in the deposited reference list resolved to a known work in Crossref or DataCite at the dated check, and none carried a retraction, withdrawal, or removal notice.
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The 10 checked references that resolve
resolves10.2307/1924119
The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets
The 3 references without a DOI — listed, not checked
no DOI — not checkedCapital asset prices: A theory of market equilibrium under conditions of risk
no DOI — not checkedConditional value-atrisk for general loss distributions
no DOI — not checkedA universal performance measure
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