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Efficient fund of hedge funds...
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Theorie
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Morton, David P.
20
Popova, Ivilina
8
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4
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4
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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4
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4
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Logistics, optimization and transportation - in memory of the late Arne Løkketangen
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
1
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
1
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ECONIS (ZBW)
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Modeling hedge fund leverage via power utility with subsistence
Morton, David P.
;
Popova, Ivilina
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 77-85
Persistent link: https://www.econbiz.de/10010209502
Saved in:
2
Efficient portfolios computed with moment-based bounds
Morton, David P.
;
Dokov, Steftcho
;
Popova, Ivilina
- In:
Finance research letters
51
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014291616
Saved in:
3
On bounding option prices in Paretian stable markets
Popova, Ivilina
- In:
The journal of derivatives : the official publication …
5
(
1998
)
4
,
pp. 32-43
Persistent link: https://www.econbiz.de/10001246678
Saved in:
4
Executive compensation : a calibration approach
Haubrich, Joseph Gerard
;
Popova, Ivilina
- In:
Economic theory : official journal of the Society for …
12
(
1998
)
3
,
pp. 561-581
Persistent link: https://www.econbiz.de/10001389273
Saved in:
5
A comparative study of the probability of default for global financial firms
Câmara, António
;
Popova, Ivilina
;
Simkins, Betty J.
- In:
Journal of banking & finance
36
(
2012
)
3
,
pp. 717-732
Persistent link: https://www.econbiz.de/10009540501
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6
Executive compensation : a calibration approach
Haubrich, Joseph Gerard
-
1994
Persistent link: https://www.econbiz.de/10013446406
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7
Bayesian failure-rate modeling and preventive maintenance optimization
Belyi, Dmitriy
;
Popova, Elmira
;
Morton, David P.
; …
- In:
European journal of operational research : EJOR
262
(
2017
)
3
,
pp. 1085-1093
Persistent link: https://www.econbiz.de/10011802470
Saved in:
8
Testing solution quality in stochastic programs
Morton, David P.
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 395-400)
.
2003
Persistent link: https://www.econbiz.de/10001752070
Saved in:
9
Modeling and forecasting of Brazilian reservoir inflows via dynamic linear models
Lima, L. M. Marangon
;
Popova, Elmira
;
Damien, Paul
- In:
International journal of forecasting
30
(
2014
)
3
,
pp. 464-476
Persistent link: https://www.econbiz.de/10010511556
Saved in:
10
Decision dependent stochastic processes
Kirschenmann, Thomas
;
Popova, Elmira
;
Damien, Paul
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 731-742
Persistent link: https://www.econbiz.de/10010360425
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