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Portfolio optimization under the generalized hyperbolic distribution : optimal allocation, performance and tail behavior
Birge, John R.
;
Chávez-Bedoya, Luis
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 199-219
Persistent link: https://www.econbiz.de/10012424559
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2
Limiting out-of-sample performance of optimal unconstrained portfolios
Chávez-Bedoya, Luis
;
Birge, John R.
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015062578
Saved in:
3
Analyzing the reaction of mining stocks to the development of copper prices
Mendiola Cabrera, Alfredo
;
Chávez-Bedoya, Luis
; …
- In:
Emerging markets, finance & trade : a journal of the …
58
(
2022
)
1
,
pp. 244-266
Persistent link: https://www.econbiz.de/10012802068
Saved in:
4
Reduction of estimation risk in optimal portfolio choice using redundant constraints
Chávez-Bedoya, Luis
;
Rosales, Francisco
- In:
International review of financial analysis
78
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013255695
Saved in:
5
The effects of risk aversion and density of contribution on comparisons of administrative charges in individual account pension systems
Chávez-Bedoya, Luis
- In:
Journal of pension economics and finance
16
(
2017
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011664585
Saved in:
6
A benchmarking approach to track and compare administrative charges on flow and balance in individual account pension systems
Chávez-Bedoya, Luis
;
Castaneda, Ranu
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 7-23
Persistent link: https://www.econbiz.de/10012491955
Saved in:
7
Orthogonal portfolios to assess estimation risk
Chávez-Bedoya, Luis
;
Rosales, Francisco
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 906-937
Persistent link: https://www.econbiz.de/10013342794
Saved in:
8
George Bernard Dantzig
Birge, John R.
- In:
Production and operations management : the flagship …
31
(
2022
)
5
,
pp. 1909-1911
Persistent link: https://www.econbiz.de/10013277012
Saved in:
9
The relationships among inventory volatility, profitability, and capital structure
Birge, John R.
- In:
Responsible and Sustainable Operations : The New Frontier
,
(pp. 225-234)
.
2024
Persistent link: https://www.econbiz.de/10014584700
Saved in:
10
Introduction to stochastic programming
Birge, John R.
;
Louveaux, François V.
-
2011
-
2. ed.
Persistent link: https://www.econbiz.de/10011400702
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