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Robust Maximization of Asymptotic Growth under Covariance Uncertainty
Maximization Covariance Uncertainty
2011/7/19
This paper resolves a question proposed in Kardaras and Robertson (2011): how to invest in a robust growth-optimal way in a market where precise knowledge of the covariance structure of the underlying...
The “Tuberculous Cattle Trust”: Disease Contagion in an Era of Regulatory Uncertainty
Tuberculous Cattle Trust Disease Contagion Regulatory Uncertainty
2014/6/26
By 1900 scientific breakthroughs revealed that bovine tuberculosiswas a serious and growing threat to animal and human health. Early private and state initiatives in the U.S. to address the problem we...