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Parametric estimation of latent default frequency in credit insurance
Giacomelli, Jacopo, (2023)
Estimating ex ante cost functions for stochastic technologies
Chambers, Robert G., (2019)
Covariance estimation for risk-based portfolio optimization : an integrated approach
Butler, Andrew, (2021)
On stochastic dominance and estimation risk
Bawa, Vijay S., (1980)
Admissible portfolios for all individuals
Bawa, Vijay S., (1976)
Mathematical programming of admissible portfolios
Bawa, Vijay S., (1977)