Bayesian Parametric Portfolio Policies

SSRN Electronic Journal 2026 Preprint Open access

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Authors: Miguel C. Herculano
DOI: 10.2139/ssrn.6299340
Cited by: 0
References: 46

Fields of Study & Subjects

Risk and Portfolio Optimization Financial Markets and Investment Strategies Financial Risk and Volatility Modeling

Publication details

Journal / source
SSRN Electronic Journal
Publication date
1 January 2026
Language
EN
Document type
Preprint