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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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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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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
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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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Essential concepts necessary to consider when evaluating the efficacy of quantitative easing
Putnam, Bluford H. - In: Review of financial economics : RFE 22 (2013) 1, pp. 1-7
Persistent link: https://www.econbiz.de/10010067692
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A Bayesian interpretation of the Federal Reserve's dual mandate and the Taylor Rule
Putnam, Bluford H.; Azzarello, Samantha - In: Review of financial economics : RFE 21 (2012) 3, pp. 111-120
Persistent link: https://www.econbiz.de/10010002828
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Irving Fisher and statistical approaches to risk
Stabile, Donald R.; Putnam, Bluford H. - In: Review of financial economics : RFE 11 (2002) 3, pp. 191-204
Persistent link: https://www.econbiz.de/10006439078
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A Bayesian methodology to explore the effects of memory loss in currency markets
Putnam, Bluford H. - In: Review of financial economics : RFE 11 (2002) 3, pp. 163-174
Persistent link: https://www.econbiz.de/10006439080
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J. Ernest Tanner and Walton Terry Wilford
Smithson, Charles W.; Putnam, Bluford H.; Whitney, Gerald; … - In: Review of financial economics : RFE 11 (2002) 3, pp. 151-152
Persistent link: https://www.econbiz.de/10006439083