News
CAM Colloquium: Zari Rachev (Stony Brook) - Market Crashes and...
events.cornell.edu
Cornell University is a private research university that provides an exceptional education for undergraduates and graduate and professional students. Cornell's...
Finanzanalytik: Jenseits der Normalverteilung - Fonds & Mehr - FAZ
www.faz.net
Die gängigen Modelle zur Portfolio-Optimierung sind alt. Wissenschaftler haben längst neue finanzanalytische Modelle entwickelt, die...
FACTBOX-Tools to predict market shocks - Reuters
www.reuters.com
How do you calculate the probability of an event that is unprecedented?
Alumni Spotlight: John B. Guerard (B.A. '75) | Duke Economics...
econ.duke.edu
The new optimization techniques, emphasizing tail loss, pioneered by Zari Rachev, enhance performance relative to the Markowitz ...
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