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person:"Kane, Alex"
~isPartOf:"Quantitative fund management"
~person:"Consigli, Giorgio"
~person:"Mensi, Walid"
~person:"Račev, Svetlozar T."
~type:"article"
~type_genre:"Book section"
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Quantitative fund management
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Optimal financial decision making under uncertainty
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Optimizing optimization : the next generation of optimization applications and theory
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Stable distributions in the Black-Litterman approach to asset allocation
Giacometti, Rosella
;
Bertocchi, Marida
;
Račev, Svetlozar T.
- In:
Quantitative fund management
,
(pp. 359-375)
.
2009
Persistent link: https://www.econbiz.de/10003797016
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