Pages that link to "Item:Q301206"
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The following pages link to Downside risk in multiperiod tracking error models (Q301206):
Displaying 5 items.
- The state of financial modelling in 2012, as shaped by the GFC (Q301201) (← links)
- Should business rely on business cycle forecasting? (Q1642844) (← links)
- Volatility versus downside risk: performance protection in dynamic portfolio strategies (Q2320466) (← links)
- Stock portfolio selection under unstable uncertainty via fuzzy mean-semivariance model (Q2673284) (← links)
- Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis (Q6090368) (← links)