You are looking at  1-6 of 6 items

  • Keywords: portfolio risk x
Clear All

View:

Betting on Simultaneous Events and Accumulator Gambles  

Andrew Grant

Print publication date:
Nov 2013
Online publication date:
Dec 2013

Saddlepoint methods in portfolio theory  

Alexander Lipton and Andrew Rennie

Print publication date:
Jan 2011
Online publication date:
Sep 2012

Algorithmic Trading, Optimal Execution, and Dyna Mic Port Folios  

Petter N. Kolm and Lee Maclin

Print publication date:
Dec 2011
Online publication date:
Nov 2012

Financial applications of random matrix theory: a short review  

Jean-Phillipe Bouchaud and Marc Potters

Print publication date:
Sep 2015
Online publication date:
Aug 2018

View: