Quantitative Finance,volume 7,issue 4  (08-2014)

Period of time: 2014年4期

Publisher: Routledge Ltd

Founded in: 2001

Total resources: 87

ISSN: 1469-7688

Subject: F8 Finances

Favorite

Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.

Quantitative Finance,volume 7,issue 4

Menu

DC pension fund benchmarking with fixed-mix portfolio optimization

By Dempster M. A. H.,Germano E. A.,Medova M.,Rietbergen M. I.,Sandrini F.,Scrowston M.,Zhang N. in (2007)

Quantitative Finance,volume 7,issue 4 , Vol. 7, Iss. 4, 2007-08 , pp. 365-370

Routledge Ltd

Abstract Access to resources Recommend Favorite

Stability analysis of portfolio management with conditional value-at-risk

By Kaut Michal,Vladimirou Hercules,Wallace Stein W.,Zenios Stavros A. in (2007)

Quantitative Finance,volume 7,issue 4 , Vol. 7, Iss. 4, 2007-08 , pp. 397-409

Routledge Ltd

Abstract Access to resources Recommend Favorite

Stable distributions in the Black-Litterman approach to asset allocation

By Giacometti Rosella,Bertocchi Marida,Rachev Svetlozar T.,Fabozzi Frank J. in (2007)

Quantitative Finance,volume 7,issue 4 , Vol. 7, Iss. 4, 2007-08 , pp. 423-433

Routledge Ltd

Abstract Access to resources Recommend Favorite