vault backup: 2026-03-03 14:58:23

2026-03-03 14:58:23 -05:00
parent ccd51d7685
commit a62b1a701a
25 changed files with 108 additions and 43 deletions
@@ -91,7 +91,7 @@ $$
 where $\mathrm{Var}[C]$ is the [variance](https://en.wikipedia.org/wiki/Variance)
 and $\lambda>0$ is a risk-loading parameter.

-> This mirrors mean-variance pricing common in portfolio theory.
+> This mirrors mean-variance pricing common in [[modern-portfolio-theory]].

 ## 3. Quantile-based pricing