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~subject:"Robust statistics"
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Robust statistics
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Analytical models for financial modeling and risk management
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European journal of operational research : EJOR
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Production and operations management : the flagship research journal of the Production and Operations Management Society
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ECONIS (ZBW)
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Equilibrium in an ambiguity-averse mean-variance investors market
Pınar, Mustafa Ç.
- In:
European journal of operational research : EJOR
237
(
2014
)
3
,
pp. 957-965
Persistent link: https://www.econbiz.de/10010384652
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2
Robust portfolio choice with CVaR and VaR under distribution and mean return ambiguity
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Top : transactions in operations research
22
(
2014
)
3
,
pp. 875-891
Persistent link: https://www.econbiz.de/10010437113
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3
The robust Merton problem of an ambiguity averse investor
Biagini, Sara
;
Pınar, Mustafa Ç.
- In:
Mathematics and financial economics
11
(
2017
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011900505
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4
On robust portfolio and naïve diversification : mixing ambiguous and unambiguous assets
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Analytical models for financial modeling and risk management
,
(pp. 223-253)
.
2018
Persistent link: https://www.econbiz.de/10011897175
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5
Robust stock assortment and cutting under defects in automotive glass production
Arbib, Claudio
;
Marinelli, Fabrizio
;
Pınar, Mustafa Ç.
; …
- In:
Production and operations management : the flagship …
31
(
2022
)
11
,
pp. 4154-4172
Persistent link: https://www.econbiz.de/10013461456
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