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~person:"Cusicanqui, Oscar Augusto Martínez"
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Cusicanqui, Oscar Augusto Martínez
Ornelas, José Renato Haas
58
Barbachan, José Santiago Fajardo
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Portfolio and risk management for central banks and sovereign wealth funds
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
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Combining equilibrium, resampling, and analysts' views in portfolio optimization
Fernandes, José Luis Barros
;
Ornelas, José Renato Haas
; …
- In:
Portfolio and risk management for central banks and …
,
(pp. 75-84)
.
2011
Persistent link: https://www.econbiz.de/10009405187
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Combining equilibrium, resampling, and analyst's views in portfolio optimization
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
; …
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1354-1361
Persistent link: https://www.econbiz.de/10009614531
Saved in:
3
Combining equilibrium, resampling, and analysts' views in portfolio optimization
Fernandes, José Luis Barros
;
Ornelas, José Renato Haas
; …
- In:
Portfolio and risk management for central banks and …
Persistent link: https://www.econbiz.de/10010611692
Saved in:
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