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Optimal risk taking with flexi...
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Zapatero, Fernando
150
Cvitanić, Jakša
74
Goukasian, Levon
31
Cadenillas, Abel
18
Cvitanic, Jaksa
18
Malamud, Semyon
15
Lazrak, Ali
14
Giga, Aleksandar
10
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8
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7
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Shemesh, Joshua
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1
Monte Carlo computation of optimal portfolios in complete markets
Cvitanić, Jakša
;
Goukasian, Levon
;
Zapatero, Fernando
- In:
Journal of economic dynamics & control
27
(
2003
)
6
,
pp. 971-986
Persistent link: https://www.econbiz.de/10001734464
Saved in:
2
Hedging with Monte Carlo simulation
Cvitanić, Jakša
;
Goukasian, Levon
;
Zapatero, Fernando
- In:
Computational methods in decision-making, economics and …
,
(pp. 339-353)
.
2010
Persistent link: https://www.econbiz.de/10009153076
Saved in:
3
Leverage decision and manager compensation with choice of effort and volatility
Cadenillas, Abel
;
Cvitanić, Jakša
;
Zapatero, Fernando
- In:
Journal of financial economics
73
(
2004
)
1
,
pp. 71-92
Persistent link: https://www.econbiz.de/10002128553
Saved in:
4
Introduction to the economics and mathematics of financial markets
Cvitanić, Jakša
;
Zapatero, Fernando
-
2004
Persistent link: https://www.econbiz.de/10002346328
Saved in:
5
Analytic pricing of employee stock options
Cvitanić, Jakša
;
Wiener, Zvi
;
Zapatero, Fernando
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 683-724
Persistent link: https://www.econbiz.de/10003716601
Saved in:
6
Dynamic portfolio choice with parameter uncertainty and the economic value of analysts' recommendations
Cvitanić, Jakša
;
Lazrak, Ali
;
Martellini, Lionel
; …
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1113-1156
Persistent link: https://www.econbiz.de/10003391743
Saved in:
7
Optimal risk-sharing with effort and project choice
Cadenillas, Abel
;
Cvitanić, Jakša
;
Zapatero, Fernando
- In:
Journal of economic theory
133
(
2007
)
1
,
pp. 403-440
Persistent link: https://www.econbiz.de/10003445723
Saved in:
8
Optimal portfolio allocation with higher moments
Cvitanić, Jakša
;
Polimenis, Vassilis
;
Zapatero, Fernando
- In:
Annals of finance
4
(
2008
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10003589408
Saved in:
9
Los fondos de pensiones desde un punto de vista financiero
Zapatero, Fernando
- In:
Información comercial española / Cuadernos económicos
(
1992
),
pp. 157-174
Persistent link: https://www.econbiz.de/10001138465
Saved in:
10
Essays on intertemporal asset pricing
Zapatero, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000935322
Saved in:
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