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1
Constraints
in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
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2
Asset demands and consumption with longevity risk
Jang, Bong-Gyu
;
Koo, Hyeng-keun
;
Rhee, Yuna
- In:
Economic theory : official journal of the Society for …
62
(
2016
)
3
,
pp. 587-633
Persistent link: https://www.econbiz.de/10011529384
Saved in:
3
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
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4
Optimizing tourist demands with utility efficient frontier
Rakotondramaro, Hanitra
;
Botti, Laurent
- In:
Tourism economics : the business and finance of tourism …
24
(
2018
)
2
,
pp. 157-166
Persistent link: https://www.econbiz.de/10011872529
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5
Annuities, bequests, and portfolio diversification
Albis, Hippolyte d’
;
Thibault, Emmanuel
- In:
Journal of public economic theory
12
(
2010
)
1
,
pp. 75-91
Persistent link: https://www.econbiz.de/10003946412
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6
Quadratic minimization with portfolio and terminal wealth
constraints
Heunis, Andrew J.
- In:
Annals of finance
11
(
2015
)
2
,
pp. 243-282
Persistent link: https://www.econbiz.de/10011376186
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7
Portfolio rho-presentativity
Froidure, Tristan
;
Jjalalzai, Khalid
;
Choueifaty, Yves
- In:
International journal of theoretical and applied finance
22
(
2019
)
7
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012153456
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8
A mathematical approach to a stocks portfolio selection : the case of Uganda securities exchange (USE)
Mayanja, Fredrick
;
Mataramvura, Sure
;
Charles, Wilson Mahera
- In:
Journal of mathematical finance
3
(
2013
)
4
,
pp. 487-501
Persistent link: https://www.econbiz.de/10010240785
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9
Satisfying exclusions in portfolio construction : the ESG case
Bentata, Amel
;
Nguyen, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 142-154
Persistent link: https://www.econbiz.de/10013330619
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10
A demand system approach to asset pricing
Koijen, Ralph S. J.
;
Yogo, Motohiro
- In:
Journal of political economy
127
(
2019
)
4
,
pp. 1475-1515
Persistent link: https://www.econbiz.de/10012098422
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