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~subject:"Portfolio-Management"
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Portfolio-Management
financial forecasting and simulation
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asset pricing
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De la Torre Torres, Óscar V.
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A Markowitz-based alternative model : hedging market shocks under endowment constraints
Martin, Brett
;
Swanson, Adam
- In:
Review of financial economics : RFE
40
(
2022
)
4
,
pp. 335-347
Persistent link: https://www.econbiz.de/10013461473
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2
An actual position benchmark for Mexican pension funds performance
De la Torre Torres, Óscar V.
;
Figueroa, Evaristo Galeana
; …
- In:
Economía teoría y práctica
43
(
2015
),
pp. 133-154
Persistent link: https://www.econbiz.de/10011583043
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3
Orthogonal GARCH matrixes in the active portfolio management of defined benefit pension plans : a test for Michoacán
Torre Torres, Oscar de la
- In:
Economía teoría y práctica
39
(
2013
),
pp. 119-144
Persistent link: https://www.econbiz.de/10010403345
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