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Document Title Author Issue Date
Accelerated Portfolio Optimization with Conditio.. [Hofmann, Georg] 8-17-2014
Portfolio Optimization with a Copula-Based Exten.. [Krzemienowski, Adam][Szymczyk, Sylwia] 5-26-2014
Dynamic Mean-LPM and Mean-CVaR Portfolio Optimiz.. [Gao, Jianjun][Li, Duan][Zhou, Ke][Cao, Xiren] 3-2-2014
Mean-ETL Optimization of a Global Portfolio [Rachev, Svetlozar][Shao, Barret Pengyuan] 1-1-2014
Optimal and Investable Portfolios: An Empirical .. [Al Janabi, Mazin] 12-14-2013
CVaR Robust Mean-CVaR Portfolio Optimization [Salahi, Maziar][Mehrdoust, F.][Piri, Farzaneh] 8-24-2013
Quantile Portfolio Optimization Under Risk Measu.. [Hernandez-Hernandez, Daniel][Cahuich, Luis D.] 8-24-2013
Dynamic Mean-CVaR Portfolio Optimization in Cont.. [Gao, Jianjun][Xiong, Yan] 7-23-2013
A Fuzzy Approach to Mean-CDaR Portfolio Optimiza.. [Ghahtarani, A.R.][Najafi, A.A.] 7-20-2013
Value-at-Risk Estimation Comparative Approach wi.. [Dedu, Silvia][Fulga, Cristinca] 7-8-2013
Dynamic Risk Management in Electricity Portfolio.. [Eichhorn, Andreas][Romisch, Werner] 6-12-2013
Linear Conic Optimization Models for Robust Cred.. [Zhang, Hongjie][Bai, Yanqin][Fang, Chunliang] 3-20-2013
Value at Risk for Confidence Level Quantificatio.. [Mohammadi, Bijan] 1-20-2013
Coherent Worst-Case Value-at-Risk with Applicati.. [Luo, Gui-Mei] 12-20-2012
The Fundamental Risk Quadrangle in Risk Manageme.. [Rockafellar, R. Tyrrell][Uryasev, Stanislav] 12-14-2012
Valuation and Optimization of Credit Risk Using .. [Siden, Per] 11-18-2012
Risk Forecasting and Portfolio Optimization with.. [Liu, Yang] 11-9-2012
Conditional Value-at-Risk and Value-at-Risk for .. [Sawik, Bartosz] 10-13-2012
Bi-Criteria Portfolio Optimization Models with P.. [Sawik, Bartosz] 10-13-2012
Spectral Risk Measures, With Adaptions For Stoch.. [Pichler, Alois] 9-22-2012
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