The following pages link to (Q4459801):
Displaying 4 items.
- Robust optimal decisions with imprecise forecasts (Q1019992) (← links)
- Scenario-based portfolio model for building robust and proactive strategies (Q1754078) (← links)
- Scenario optimization asset and liability modelling for individual investors (Q2480245) (← links)
- Scenario analysis for derivative portfolios via dynamic factor models (Q4991043) (← links)