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Prices in financial markets

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Quantitative finance : its development, mathematical foundations, and current scope

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A general framework for portfolio theory : part I: theory and various models

Maier-Paape, Stanislaus; Zhu, Qiji Jim - In: Risks : open access journal 6 (2018) 2, pp. 1-35

of utility and risk. This is a rather general pattern. The modern portfolio theory of Markowitz (1959) and the capital … utility. As a result, the growth optimal portfolio theory Lintner (1965) and the leverage space portfolio theory Vince (2009 …

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Estimating a regime switching pairs trading model

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Applied mathematical finance

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Applied mathematical finance

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