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Browsing by Subject Finance
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Showing results 46 to 65 of 79
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Issue Date
Title
Author(s)
2015
Factor Models: Testing and Forecasting
Yao, Jiawei
2015
Financial Models for Commodity, Energy and Equity Markets
Chan, Yuk Fung
2012
Flexible Information Acquisition in Strategic Situations
YANG, MING
2017
Game Theoretic and Financial Models for Energy Commodities and Futures Prices
Funk, Jacob James
2020
Games on Portfolio Optimization and Bitcoin Mining
Li, Zongxi
2017
HETEROGENEOUS EXPOSURE TO AGGREGATE RISK AND THE MACROECONOMY
Gomez, Matthieu
2015
High Frequency Asset Factor Models: Applications to Covariance Estimation and Risk Management
Furger, Alexander Jonathon
2014
High-Dimensional Structured Covariance Matrix Estimation with Financial Applications
Mincheva, Martina Zhelcheva
2014
Implied Volatility Surface Simulation with Tangent Levy Models
Ma, Yi
2016
Integrated Asset Allocation Strategies: Application to Institutional Investors
Lin, Changle
2016
Interbank markets and their optimal regulation
Carter, Thomas John
2015
Mathematical Models for Financial Data
Tian, Haoshu
2012
A New Look at Oligopoly: Implicit Collusion Through Portfolio Diversification
Azar, Jose Ariel
2014
Optimal Execution in a Limit Order Book: A Stochastic Control Approach
Luo, Haifeng
2021
Optimal investment in incomplete markets with multiple Brownian externalities
Avanesyan, Levon
2022
Portfolio Management under Multi-Period Frameworks with Modern Approaches
Li, Xiaoyue
2011
Quantile Optimization in the Presence of Heavy-Tailed Stochastic Processes, and an application to Electricity Markets
Kim, Jae Ho
2021
Risk Budgeting Portfolios Under a Modern Optimization and Machine Learning Lens
Uysal, Sinem
2013
Robust Portfolio Optimization with Applications in Currencies and Private Equity
Reus, Lorenzo
2022
Statistical Machine Learning Meets Social Science
Tang, Francesca