Trends in quantitative equity management: survey results
FJ Fabozzi, S Focardi, C Jonas - Quantitative Finance, 2007 - Taylor & Francis
In the second half of the 1990s, there was so much skepticism about quantitative fund
management that Leinweber (1999), a pioneer in applying advanced techniques borrowed …
management that Leinweber (1999), a pioneer in applying advanced techniques borrowed …
[BOOK][B] Quantitative fund management
MAH Dempster, G Mitra, G Pflug - 2008 - taylorfrancis.com
The First Collection That Covers This Field at the Dynamic Strategic and One-Period Tactical
Levels. Addressing the imbalance between research and practice, Quantitative Fund …
Levels. Addressing the imbalance between research and practice, Quantitative Fund …
A robust optimization approach for index tracking problem
M Gharakhani, F Zarea Fazlelahi… - Journal of Computer …, 2014 - eprints.qut.edu.au
Index tracking is an investment approach where the primary objective is to keep portfolio
return as close as possible to a target index without purchasing all index components. The …
return as close as possible to a target index without purchasing all index components. The …
Risk Management Tools in AIFs: The Case of AIFMD
P Peridis - … Lending: Risks, Supervision, and Resolution of Debt …, 2022 - Springer
Risk Management Tools in AIFs: The Case of AIFMD | SpringerLink Skip to main content
Advertisement SpringerLink Account Menu Find a journal Publish with us Track your research …
Advertisement SpringerLink Account Menu Find a journal Publish with us Track your research …
Die Adaptive Fraktale Markthypothese-Fraktale Strukturen und evolutionäre Prozesse auf modernen Aktienmärkten
A Dill - 2016 - bibliographie.ub.uni-due.de
Die Modellierung und Erklärung von Aktienmärkten stand schon immer im Mittelpunkt der
finanzwissenschaftlichen Forschung. Allerdings deckt die wissenschaftliche Debatte die …
finanzwissenschaftlichen Forschung. Allerdings deckt die wissenschaftliche Debatte die …