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Loss-aversion with kinked linear utility functions
Best, Michael J.
;
Grauer, Robert R.
;
Hlouskova, Jaroslava
; …
- In:
Computational economics
44
(
2014
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10010396232
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Evaluating the default risk of bond portfolios with extreme value theory
Ma, Yong
;
Zhang, Zhengjun
;
Zhang, Weiguo
;
Xu, Weidong
- In:
Computational economics
45
(
2015
)
4
,
pp. 647-668
Persistent link: https://www.econbiz.de/10011440981
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The Efficient Frontier for Weakly Correlated Assets
Best, Michael J.
;
Zhang, Xili
- In:
Computational economics
40
(
2012
)
4
,
pp. 355-376
Persistent link: https://www.econbiz.de/10010039935
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