Sircar, Ronnie K.Stephan, Ramsey2014-09-232026-09-302014-09-232026-09-30200720829http://arks.princeton.edu/ark:/88435/dsp01mw22v765bhttps://theses-dissertations.princeton.edu/handle/88435/dsp01mw22v765b93 PagesThe Carry-To-Risk Portfolio Model: A Monte Carlo Approach to OptimalityPrinceton University Senior Theses