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Avoiding momentum crashes using stochastic mean-CVaR optimization with time-varying risk aversion
Free accessTaylor & Francis Verlag | 2023| -
Modified variance incorporating high-order moments in risk measure with Gram-Charlier returns
Free accessTaylor & Francis Verlag | 2022| -
A methodology for temperature option pricing in the equatorial regions
Free accessTaylor & Francis Verlag | 2022| -
Using column generation to solve extensions to the Markowitz model
Free accessTaylor & Francis Verlag | 2019| -
Case Study: Model for Economic Lifetime of Drilling Machines in the Swedish Mining Industry
Free accessTaylor & Francis Verlag | 2015|
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