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A decomposition method for optimal portfolios with regime-switching and risk constraint
Liu, Jingzhen
;
Yiu, Ka-fai Cedric
;
Siu, Tak Kuen
- In:
Risk and decision analysis
3
(
2012
)
4
,
pp. 269-276
Persistent link: https://www.econbiz.de/10009704597
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2
On modeling credit defaults : a probabilistic Boolean network approach
Gu, Jia-wen
;
Ching, Wai Ki
;
Siu, Tak Kuen
;
Zheng, Harry
- In:
Risk and decision analysis
4
(
2013
)
2
,
pp. 119-129
Persistent link: https://www.econbiz.de/10009782545
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