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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~person:"Denny, Kevin"
~person:"Gay, Roger"
~person:"Villaverde, M."
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Working paper series
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
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1
Upper bounds on risk aversion under mean-variance utility
Denny, Kevin
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2019
Persistent link: https://www.econbiz.de/10011976798
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2
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
3
Short bond portfolios and arbitrary deformation of the Yield curve
Gay, Roger
-
1997
Persistent link: https://www.econbiz.de/10000974326
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4
Interest rate risk and arbitrary deformation of the yield curve
Gay, Roger
-
1997
Persistent link: https://www.econbiz.de/10000974332
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5
On the Hillard-Jordan method
Gay, Roger
-
1997
Persistent link: https://www.econbiz.de/10000974334
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6
Absolute matching of expected liabilities of an evolving pension fund using positive holdings of fixed interest securities
Gay, Roger
;
Kennedy, Richard
-
1994
Persistent link: https://www.econbiz.de/10000892867
Saved in:
7
Matching liabilities using positive holdings of bonds subject to a single constraint
Gay, Roger
;
Kennedy, Richard
-
1994
Persistent link: https://www.econbiz.de/10000892868
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