QFRMCs portfolio [12 articles]
Neue Publikationen in QFRMCs Bibliothek eingetragen unter dem Bezeichner: portfolio. You can also see
everyone's portfolio.
Journal of Empirical Finance, Vol. 14, No. 2. (March 2007), pp. 131-149.
Journal of Financial Stability, Vol. 3, No. 4. (December 2007), pp. 342-367.
Journal of the Royal Statistical Society: Series C (Applied Statistics), Vol. 56, No. 5. (November 2007), pp. 607-623.
European Journal of Operational Research, Vol. 183, No. 3. (16 December 2007), pp. 1569-1581.
No. 230. (June 2007)
IMA Journal of Management Mathematics, Vol. 17, No. 1. (January 2006), pp. 25-46.
No. 05-25. (2005)
(2005)
The RMA Journal (September 2004), pp. 30-33.
Management Science, Vol. 11, No. 2. (1964), pp. 327-340.
IMA Journal of Mathematics Applied in Business and Industry, Vol. 4 (1992), pp. 3-17.
Lifetime Data Analysis, Vol. 11, No. 4. (2005), pp. 545-564.
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