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Quantitative fund management
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ECONIS (ZBW)
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Implied non-recombining trees and calibration for the volatility smile
Charalambous, Chris
;
Christofides, Nicos
; …
- In:
Quantitative fund management
,
(pp. 425-450)
.
2009
Persistent link: https://www.econbiz.de/10003797029
Saved in:
2
Trends in quantitative equity management : survey results
Fabozzi, Frank J.
;
Focardi, Sergio
;
Jonas, Caroline
- In:
Quantitative fund management
,
(pp. 3-16)
.
2009
Persistent link: https://www.econbiz.de/10003796934
Saved in:
3
Portfolio optimization under the value-at-risk constraint
Pirvu, Traian A.
- In:
Quantitative fund management
,
(pp. 17-41)
.
2009
Persistent link: https://www.econbiz.de/10003796936
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4
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
5
Volatility-induced financial growth
Dempster, Michael A. H.
;
Evstigneev, Igor V.
; …
- In:
Quantitative fund management
,
(pp. 67-84)
.
2009
Persistent link: https://www.econbiz.de/10003796944
Saved in:
6
Constant rebalanced portfolios and side-information
Fagiuoli, E.
;
Stella, F.
;
Ventura, A.
- In:
Quantitative fund management
,
(pp. 85-106)
.
2009
Persistent link: https://www.econbiz.de/10003796947
Saved in:
7
Improving performance for long-term investors : wide diversification, leverage, and overlay strategies
Mulvey, John M.
;
Ural, Cenk
;
Zhang, Zhuojuan
- In:
Quantitative fund management
,
(pp. 107-128)
.
2009
Persistent link: https://www.econbiz.de/10003796948
Saved in:
8
Stochastic programming for funding mortgage pools
Infanger, Gerd
- In:
Quantitative fund management
,
(pp. 129-173)
.
2009
Persistent link: https://www.econbiz.de/10003796950
Saved in:
9
Scenario-generation methods for an optimal public debt strategy
Bernaschi, Massimo
;
Briani, Maya
;
Papi, Marco
;
Vergni, …
- In:
Quantitative fund management
,
(pp. 175-196)
.
2009
Persistent link: https://www.econbiz.de/10003796951
Saved in:
10
Solving ALM problems via sequential stochastic programming
Herzog, Florian
;
Dondi, Gabriel
;
Keel, Simon
;
Schumann, …
- In:
Quantitative fund management
,
(pp. 197-221)
.
2009
Persistent link: https://www.econbiz.de/10003796953
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