Works matching IS 14322994 AND DT 2002 AND VI 55 AND IP 2
Results: 7
Preface.
- Published in:
- Mathematical Methods of Operations Research, 2002, v. 55, n. 2, p. 161
- By:
- Publication type:
- Article
The impact of fat tailed returns on asset allocation.
- Published in:
- Mathematical Methods of Operations Research, 2002, v. 55, n. 2, p. 165, doi. 10.1007/s001860200183
- By:
- Publication type:
- Article
The term structure of interest rates in the economic and monetary union.
- Published in:
- Mathematical Methods of Operations Research, 2002, v. 55, n. 2, p. 187, doi. 10.1007/s001860200180
- By:
- Publication type:
- Article
Stable modeling in energy risk management.
- Published in:
- Mathematical Methods of Operations Research, 2002, v. 55, n. 2, p. 225, doi. 10.1007/s001860200181
- By:
- Publication type:
- Article
Calibration of a basket option model applied to company valuation.
- Published in:
- Mathematical Methods of Operations Research, 2002, v. 55, n. 2, p. 247
- By:
- Publication type:
- Article
Portfolio selection with stable distributed returns.
- Published in:
- Mathematical Methods of Operations Research, 2002, v. 55, n. 2, p. 265
- By:
- Publication type:
- Article
Tail dependence for elliptically contoured distributions.
- Published in:
- Mathematical Methods of Operations Research, 2002, v. 55, n. 2, p. 301, doi. 10.1007/s001860200191
- By:
- Publication type:
- Article