Volume 165; Issue 1

Annals of Operations Research

Volume 165; Issue 1
1

Pooling, pricing and trading of risks

Year:
2009
Language:
english
File:
PDF, 433 KB
english, 2009
4

Tracking error: a multistage portfolio model

Year:
2009
Language:
english
File:
PDF, 599 KB
english, 2009
7

Preface

Year:
2009
Language:
english
File:
PDF, 130 KB
english, 2009
8

Risk preference modeling with conditional average: an

Year:
2009
Language:
english
File:
PDF, 683 KB
english, 2009
9

Standardized versus customized portfolio: a

Year:
2009
Language:
english
File:
PDF, 486 KB
english, 2009