The following pages link to (Q3145111):
Displaying 4 items.
- Mean-univariate GARCH VaR portfolio optimization: actual portfolio approach (Q342374) (← links)
- Optimal allocation of trend following strategies (Q1618529) (← links)
- Linking Tukey's legacy to financial risk measurement (Q1659149) (← links)
- Data-driven portfolio management with quantile constraints (Q2516641) (← links)
