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Search: subject:"Stochastic covariance model"
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Robust non-zero-sum investment-consumption games under multivariate stochastic covariance models
Zhang, Yumo
;
Zhu, Huainian
- In:
The quarterly review of economics and finance
100
(
2025
),
pp. 1-28
Persistent link: https://www.econbiz.de/10015405512
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2
Robust asset-liability management games for "n" players under multivariate stochastic covariance models
Wang, Ning
;
Zhang, Yumo
- In:
Insurance : mathematics and economics
117
(
2024
),
pp. 67-98
Persistent link: https://www.econbiz.de/10015066941
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3
Stochastic multivariate mixture covariance model
So, Mike Ka-pui
;
Li, Raymond W. M.
;
Asai, Manabu
;
Jiang, Yue
- In:
Journal of forecasting
36
(
2017
)
2
,
pp. 139-155
Persistent link: https://www.econbiz.de/10011729126
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