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person:"Blake, David"
~isPartOf:"Applied financial economics"
~person:"Levy, Haim"
~person:"Pedersen, Lasse Heje"
~person:"Torluccio, Giuseppe"
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Blake, David
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Applied financial economics
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The Black-Litterman model : the definition of views based on volatility forecasts
Duqi, Andi
;
Franci, Leonardo
;
Torluccio, Giuseppe
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1285-1296
Persistent link: https://www.econbiz.de/10010460181
Saved in:
2
Relationsship lending, default rate and loan portfolio quality
Cotugno, Matteo
;
Stefanelli, Valeria
;
Torluccio, Giuseppe
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 573-587
Persistent link: https://www.econbiz.de/10009750704
Saved in:
3
Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10001114492
Saved in:
4
Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10001114497
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