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Common missteps in portfolio optimization
Silver, Stephen Jay; Wilford, D. Sykes - In: Journal / The Capco Institute : journal of financial … 20 (2007), pp. 26-32
Persistent link: https://www.econbiz.de/10009895869
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The impact of demographics on economic policy : a huge risk often ignored
Keogh, Timothy J.; Silver, Stephen Jay; Wilford, D. Sykes - In: Journal / The Capco Institute : journal of financial … 25 (2009), pp. 41-50
Persistent link: https://www.econbiz.de/10009895899
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Chinese exchange rates and reserves from a basic monetary approach perspective
Putnam, Bluford H.; Silver, Stephen Jay; Wilford, D. Sykes - In: Journal / The Capco Institute : journal of financial … 31 (2011), pp. 101-113
Persistent link: https://www.econbiz.de/10009895967
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Special issue: Risk management and market volatility
Putnam, Bluford H.; Wilford, D. Sykes - In: Review of financial economics : RFE 21 (2012) 3, pp. 91-93
Persistent link: https://www.econbiz.de/10010002825
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True Markowitz or assumptions we break and why it matters
Wilford, D. Sykes - In: Review of financial economics : RFE 21 (2012) 3, pp. 93-102
Persistent link: https://www.econbiz.de/10010002826
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A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.; Sykes Wilford, D.; Zecher, Philip D. - In: Review of financial economics : RFE 11 (2002) 3, pp. 205-212
Persistent link: https://www.econbiz.de/10006439077