1 research outputs found
Better Investing Through Factors, Regimes and Sensitivity Analysis
- Author
- ? For Simulation Of Sdes: Kloeden
- A Ang
- A Ang
- A Ang
- A Ang
- A Ang
- A Ang
- A Denev
- A Frazzini
- A Frazzini
- A Ilmanen
- A Ilmanen
- A Meucci
- A Saltelli
- A V Fiacco
- A Werley
- Alexandre Hocquard
- Anthony Werley
- Antti Ilmanen
- Attilio Meucci
- Attilio Meucci
- Attilio Meucci
- Attilio Meucci
- Attilio Meucci
- Attilio Meucci
- Avanidhar Subrahmanyam
- B Burger
- Black-Litterman
- Boris Gnedenko
- Brad M Barber
- C Asness
- C B Erb
- C Erlwein
- C Ernst
- C G Koedijk
- C Homescu
- C Homescu
- C Kim
- C R Harvey
- C R Harvey
- C R Harvey
- C R Harvey
- C R Harvey
- C S Asness
- C S Asness
- C Stivers
- C Szylar
- Catherine Bruneau
- Cristian Homescu
- D Bloch
- D Duy
- D H Bailey
- D H Bailey
- D H Bailey
- D Mark
- D Roman
- D Rosen
- David Ardia
- David Blitz
- David Saunders
- De Jong
- Dessislava Pachamanova
- Dieharder Brown
- E Jay
- E Platen
- E Zivot
- Eckhard Platen
- Edwin Fischer
- Eugene F Fama
- Eugene Fama
- Eugene Fama
- Eugene L Podkaminer
- F M Asl
- Frederick E Dopfel
- G B Gorton
- G B Gorton
- G Bernhart
- G Jostova
- Gabriel Frahm
- Georgios-Xanthakis Gkatzilakis
- Gregory Connor
- H David
- H Gulen
- H Lin
- Hans Pirnay
- I Bruce
- I Bruce
- J A Doornik
- J Bambaci
- J Bender
- J Bender
- J Bender
- J Bulla
- J Fan
- J Green
- J Green
- J H Witte
- J Hauptmann
- J Ioannidis
- J Liu
- J Mire
- J Okunev
- J P Romano
- J Tu
- Jianqing Fan
- Jianqing Fan
- Joachim Klement
- Jochen Papenbrock
- John H Cochrane
- John Lewis
- Johnathan Mun
- Jonathan Lewellen
- Joop Huij
- K Grobys
- K Pukthuanthong
- Karen Witham
- Kris Boudt
- Kris Boudt
- L Bloechlinger
- L Menkho
- L Pospisil
- L&apos
- L&apos
- Laurent Barras
- M Ammann
- M Correia
- M K Hess
- M Mark
- M Matsumoto
- Magnus Erik
- Marco Escobar
- Marcos Lopez De Prado
- Massimo Guidolin
- Massimo Guidolin
- Massimo Guidolin
- Mersenne Twister
- Monte Carlo
- Morton Glantz
- N Amenc
- N Amenc
- N Amenc
- N Gonzalez
- N Nassim
- N Scott
- P
- P E Kloeden
- P E Kloeden
- P Ecuyer
- P Ecuyer
- P Glasserman
- Patrick Houweling
- Paul Mouchakkaa
- Peng Wang
- Peter Nystrup
- Peter Williams
- R Bauer
- R D Martin
- R G Brown
- R Hafner
- R Koijen
- R Korn
- R Leote De Carvalho
- R Novy-Marx
- R Weron
- R Weron
- Riccardo Rebonato
- Richard Gold
- Roger Masi
- Romain Perchet
- Roza Galeeva
- Roza Galeeva
- S Cliord
- S Darolles
- S Minami
- S Minami
- S Mitra
- S P Kothari
- S P Kothari
- Sebastien Page
- Sebastien Page
- Stacy Cue
- Thanh Huy
- Thierry Roncalli
- Tianie Carli
- Timo Teuber
- V Bhansali
- V Demiguel
- V Demiguel
- Valeriy Zakamulin
- Vineer Bhansali
- W H Greene
- Wayne Ferson
- Wing Cheung
- Wing Cheung
- Wing Cheung
- Wing Cheung
- Wing Cheung
- Xiaowei Kang
- Y Ma
- Y Prasetyo
- Y Romahi
- Yindeng Jiang
- Zelia Cazalet
- Publication venue
- 'Elsevier BV'
- Publication date
- 01/01/2015
- Field of study
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