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Risk management under weighted limited expected loss
Chen, An; Nguyen, Thai - In: Quantitative finance 24 (2024) 5, pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan; Chen, Chen; Niazadeh, Rad - In: Management science : journal of the Institute for … 70 (2024) 6, pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
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Optimal investment timing and size decision-making with jump risk and time-inconsistent preferences
Wang, Hang; Hu, Zhijun - In: Managerial and decision economics : MDE ; the … 45 (2024) 5, pp. 2820-2837
Persistent link: https://www.econbiz.de/10014552640
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Nonparametric analysis of financial portfolio performance
Cherchye, Laurens; Rock, Bram de; Saelens, Dieter - 2024
Persistent link: https://www.econbiz.de/10014553089
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Commodity premia and risk management
Fan, John Hua; Zhang, Tingxi - In: The journal of futures markets 44 (2024) 7, pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950