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subject:"Welfare analysis"
~isPartOf:"The European journal of finance"
~person:"Bodnar, Taras"
~person:"Yao, Jing"
~subject:"Portfolio-Management"
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Welfare analysis
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Bodnar, Taras
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The European journal of finance
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
4
Computational management science
2
European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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Econometrical analysis of the sample efficient frontier
Bodnar, Taras
;
Schmid, Wolfgang
- In:
The European journal of finance
15
(
2009
)
3/4
,
pp. 317-335
Persistent link: https://www.econbiz.de/10003875458
Saved in:
2
How robust is the value-at-risk of credit risk portfolios?
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
The European journal of finance
23
(
2017
)
4/6
,
pp. 507-534
Persistent link: https://www.econbiz.de/10011736292
Saved in:
3
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
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