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Sam Howison

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ORCID 0000-0001-7938-370X

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1 paper

q-fin.PM2007★ 7 cited

Correlated multi-asset portfolio optimisation with transaction cost

Siu Lung Law, Chiu Fan Lee, Sam Howison +1

We employ perturbation analysis technique to study multi-asset portfolio optimisation with transaction cost. We allow for correlations in risky assets and obtain optimal trading me…

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