The following pages link to (Q4868512):
Displaying 4 items.
- PORTFOLIO OPTIMIZATION WITH DOWNSIDE CONSTRAINTS (Q5488976) (← links)
- Portfolio management under drawdown constraint in discrete-time financial markets (Q5880989) (← links)
- A general method for analysis and valuation of drawdown risk (Q6111436) (← links)
- Optimal filter rules for selling stocks in the emerging stock markets (Q6148784) (← links)