The following pages link to (Q3094203):
Displaying 6 items.
- Market neutral portfolios (Q476263) (← links)
- Factor neutral portfolios (Q747746) (← links)
- Dynamic portfolio optimization under multi-factor model in stochastic markets (Q1929951) (← links)
- Time-consistent investment policies in Markovian markets: a case of mean-variance analysis (Q1994404) (← links)
- Recursive risk measures under regime switching applied to portfolio selection (Q4555153) (← links)
- Real Options in a Duopoly with Jump Diffusion Prices (Q5024915) (← links)