A Unified Portfolio Theory: Explaining, Unifying, and Guiding Portfolio Selection with Parsimony

SSRN Electronic Journal 2026 Preprint Open access

Read full text
Authors: Wing Cheung
DOI: 10.2139/ssrn.6014714
Cited by: 2
References: 52

Fields of Study & Subjects

Financial Markets and Investment Strategies Risk and Portfolio Optimization Advanced Bandit Algorithms Research

Publication details

Journal / source
SSRN Electronic Journal
Publisher
Elsevier BV
Publication date
1 January 2026
Document type
Preprint