Market Risk Measure and portfolio Optimization, Fachbücher von Ithiel Moindi

Portfolio Optimization in a Downside Risk Framework, Fachbücher

All-Asset Market Portfolio and the Risk-Return Behavior of Assets, Fachbücher

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures, Fachbücher von Razvan...

The Use of Risk Budgets in Portfolio Optimization, Fachbücher von Albina Unger

Do CDS Indices Measure the Credit Risk of the Whole CDS Market?, Fachbücher

Risk and Portfolio Analysis, Fachbücher

Complication and Optimization in Additive Markets, Fachbücher

Dynamic Portfolio Optimization and Asset Pricing, Fachbücher

Estimation and Optimization Problems in Power Markets, Fachbücher

Risk Assessment And Remedial Measures Of Land Degradation, Fachbücher

Measures of Risk, Fachbücher

Maxwell Ogbulu | All-asset Market Portfolio And The Risk-return

Risk Analysis And Water Market Activity, Fachbücher

All-asset Market Portfolio And The Risk-return Behavior Of Assets

Bank Bail-outs and Loan Portfolio Risk, Fachbücher