المؤلفون: Pesenti, Silvana M., Vanduffel, Steven

مصطلحات موضوعية: Quantitative Finance - Risk Management, Quantitative Finance - Mathematical Finance, Quantitative Finance - Portfolio Management, Statistics - Applications

URL الوصول: http://arxiv.org/abs/2311.12183

المؤلفون: Bernard, Carole^{Aff1, Aff2, IDs1071302400102y_cor1}, Feliciangeli, Marco, Vanduffel, Steven

المصدر: The Geneva Risk and Insurance Review. :1-33

المؤلفون: Bernard, Carole^{Aff1, Aff2}, Perchiazzo, Andrea^{Aff2, IDs1047902205048w_cor2}, Vanduffel, Steven

المصدر: Annals of Operations Research. 336(1-2):925-943

المؤلفون: Bernard, Carole^{Aff1, Aff2}, De Vecchi, Corrado^{Aff3, IDs10479024059698_cor2}, Vanduffel, Steven

المصدر: Annals of Operations Research. :1-27

المؤلفون: Bernard, Carole, Chen, Jinghui, Ruschendorf, Ludger, Vanduffel, Steven

مصطلحات موضوعية: Mathematics - Statistics Theory, Mathematics - Probability, Quantitative Finance - Portfolio Management, Quantitative Finance - Statistical Finance

URL الوصول: http://arxiv.org/abs/2303.17266

المؤلفون: Bernard, Carole, Junike, Gero, Lux, Thibaut, Vanduffel, Steven

مصطلحات موضوعية: Quantitative Finance - Portfolio Management, Quantitative Finance - Mathematical Finance, 91B30, 62E17

URL الوصول: http://arxiv.org/abs/2207.02948

المؤلفون: Bernard, Carole, Pesenti, Silvana M., Vanduffel, Steven

مصطلحات موضوعية: Quantitative Finance - Risk Management, Quantitative Finance - Mathematical Finance, Quantitative Finance - Portfolio Management

URL الوصول: http://arxiv.org/abs/2205.08850

المؤلفون: Chen, An^{Aff1, IDs1020302300399w_cor1}, Vanduffel, Steven

المصدر: Decisions in Economics and Finance. :1-23

المؤلفون: Boudt, Kris, Dragun, Kirill, Sauri, Orimar, Vanduffel, Steven

المصدر: In Journal of Econometrics August 2023 235(2):1144-1171

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