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~person:"Pauling, William R."
~person:"Uysal, A. Sinem"
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Pauling, William R.
Uysal, A. Sinem
Mulvey, John M.
78
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10
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The journal of portfolio management : a publication of Institutional Investor
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Multi-period portfolio optimization using model predictive control with mean-variance and risk parity frameworks
Li, Xiaoyue
;
Uysal, A. Sinem
;
Mulvey, John M.
- In:
European journal of operational research : EJOR
299
(
2022
)
3
,
pp. 1158-1176
Persistent link: https://www.econbiz.de/10013207254
Saved in:
2
A machine learning approach in regime-switching risk parity portfolios
Uysal, A. Sinem
;
Mulvey, John M.
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 87-108
Persistent link: https://www.econbiz.de/10012519262
Saved in:
3
OR PRACTICE-Assisting Defined-Benefit Pension Plans
Mulvey, John M.
;
Simsek, Koray D.
;
Zhang, Zhuojuan
; …
- In:
Operations research : the journal of the Operations …
56
(
2008
)
5
,
pp. 1066-1078
Persistent link: https://www.econbiz.de/10008145145
Saved in:
4
THE MARKET - Modernizing the Defined-Benefit Pension System
Mulvey, John M.
;
Fabozzi, Frank J.
;
Pauling, William R.
; …
- In:
The journal of portfolio management : a publication of …
31
(
2005
)
2
,
pp. 73-82
Persistent link: https://www.econbiz.de/10006543856
Saved in:
5
ASSET ALLOCATION - Advantages of Multiperiod Portfolio Models
Mulvey, John M.
;
Pauling, William R.
;
Madey, Ronald E.
- In:
The journal of portfolio management : a publication of …
29
(
2003
)
2
,
pp. 35-45
Persistent link: https://www.econbiz.de/10006556768
Saved in:
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