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Funds flow management
Allen, David - 1980
Persistent link: https://www.econbiz.de/10000051000
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Der euro-arabische Dialog : die Neun verfeinern ihre Verhandlungsprozeduren
Allen, David - In: Die europäische politische Zusammenarbeit : …, (pp. 139-166). 1978
Persistent link: https://www.econbiz.de/10001837475
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The European Parliament : direct elections in national and Community perspective
Morgan, Roger; Allen, David - In: The world today 34 (1978) 8, pp. 296-302
Persistent link: https://www.econbiz.de/10002514174
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1/N versus mean-variance : what if we can forecast?
Allen, David; Lizieri, Colin; Satchell, Stephen - 2012
Persistent link: https://www.econbiz.de/10009667154
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Quantifying the non-Gaussian gain
Allen, David; Satchell, Stephen; Lizieri, Colin - In: The journal of asset management : a major new, … 25 (2024) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
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"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.; Esch, David N.; Michaud, Robert O. - In: Financial analysts journal : FAJ 76 (2020) 2, pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
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"In defense of portfolio optimization: what if we can forecast?" : author response
Allen, David; Lizieri, Colin; Satchell, Stephen - In: Financial analysts journal : FAJ 76 (2020) 2, pp. 106-107
Persistent link: https://www.econbiz.de/10012261139
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A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David; Lizieri, Colin; Satchell, Stephen - In: Journal of empirical finance 58 (2020), pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
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In defense of portfolio optimization : what if we can forecast?
Allen, David; Lizieri, Colin; Satchell, Stephen - In: Financial analysts journal : FAJ 75 (2019) 3, pp. 20-38
Persistent link: https://www.econbiz.de/10012195894