海量图书期刊资源,随时随地畅享阅读乐趣
Index-tracking optimal portfolio selectionEdirisinghe, N. C. P. · Quantitative Finance Letters · 2013
Maimonides risk parityMaymin, Philip Z.; Maymin, Zakhar G. · Quantitative Finance Letters · 2013
Asset allocation with risk factorsBoudt, Kris; Peeters, Benedict · Quantitative Finance Letters · 2013
Approximation behoves calibrationRibeiro, André; Poulsen, Rolf · Quantitative Finance Letters · 2013
IntroductionLleo, Sébastien; Ziemba, William T. · Quantitative Finance Letters · 2016
Mathematical models of bubblesProtter, Philip · Quantitative Finance Letters · 2016
Non-predictable stock market declinesZiemba, William T. · Quantitative Finance Letters · 2016
Credit valuation adjustment and wrong way riskCherubini, Umberto · Quantitative Finance Letters · 2013