{"id":"W7100185944","doi":"","title":"On Portfolio Separation Theorems with Heterogeneous Beliefs and Attitudes towards Risk","year":2008,"lang":"en","type":"article","venue":"","topic":"Risk and Portfolio Optimization","field":"Decision Sciences","cited_by":0,"is_retracted":false,"has_abstract":true,"ca_institutions":"","funders":"","keywords":"Portfolio; Separation (statistics); Empirical research; Mutual fund separation theorem","routes":{"ca_aff":false,"ca_fund":false,"ca_venue":false,"about_ca":true,"invisible_to_affiliation_only":true},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"metacan-v3-hybrid-931329e0061c","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.01259631,0.002000937,0.002068757,0.003771214,0.001920944,0.004586254,0.002889455,0.002601436,0.01619077],"category_scores_gemma":[0.05375413,0.0007955047,0.002268875,0.003444362,0.005795876,0.008982988,0.005070541,0.007363724,0.001818838],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.007000065,"about_ca_system_score_gemma":0.004205493,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.01656216,"about_ca_topic_score_gemma":0.01109269,"domain_scores_codex":[0.996461,0.001724231,0.0001506523,0.0003824578,0.0008725893,0.000409074],"domain_scores_gemma":[0.9387553,0.05150683,0.002626985,0.002422944,0.003534286,0.001153652],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"theoretical_or_conceptual","study_design_gemma":"theoretical_or_conceptual","study_design_scores_codex":[0.00006472972,0.0000548542,0.001186447,0.0001122584,0.0000566554,0.0001546034,0.0001864967,0.02424346,0.0002397776,0.9542462,0.006412379,0.01304231],"study_design_scores_gemma":[0.00002628767,0.00001280618,0.00051122,0.00004742361,0.00001845173,0.00003798733,0.00002689144,0.0458877,0.00008543002,0.9518002,0.001528823,0.00001680812],"study_design_candidate":"theoretical_or_conceptual","study_design_consensus":"theoretical_or_conceptual","genre_codex":"methods","genre_gemma":"empirical","genre_scores_codex":[0.06379963,0.009164223,0.7725636,0.01788465,0.0006058553,0.0001850918,0.00112562,0.0004267056,0.1342446],"genre_scores_gemma":[0.7433397,0.01866494,0.1751706,0.004238032,0.00391761,0.0007356434,0.002739041,0.0006512625,0.05054315],"genre_candidate":"empirical","genre_consensus":null,"teacher_disagreement_score":0.01656216,"threshold_uncertainty_score":0.06661648,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.05011651526191981,"score_gpt":0.3509335784180551,"score_spread":0.3008170631561353,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}