Monte Carlo methods for mean-risk optimization and portfolio selection

by Xu, Huifu, Zhang, Dali
Published 2010

Stress testing retail loan portfolios with dual time dynamics

by Breeden, Joseph L., Thomas, Lyn
Published 2008

Simultaneous pursuit of out-of-sample performance and sparsity in index tracking portfolios

by Takeda, Akiko, Niranjan, Mahesan, Gotoh, Jun-ya, Kawahara, Yoshinobu
Published 2013

The optimal portfolios based on a modified safety-first rule with risk-free saving

by Ding, Yuanyao, Lu, Zudi
Published 2016

Performance appraisal for doctors: A case of paperwork compliance

by Chamberlain, J.
Published 2010

Usage and applications of Semantic Web techniques and technologies to support chemistry research

by Borkum, Mark I., Frey, Jeremy G.
Published 2014

Geoengineering the climate: an overview and update

by Shepherd, J.G
Published 2012

Protocol for a longitudinal qualitative interview study: maintaining psychological well-being in advanced cancer - what can we learn from patients' and carers' own coping strategie...

by Roberts, D., Appleton, L., Calman, L., Large, P., Grande, G., Lloyd-Williams, M., Walshe, C.
Published 2013

Fund family tournament and performance consequences: evidence from the UK fund industry

by Zhang, Zhichao, Li, Ding, Zhou, Si, Fu, Yaoyao
Published 2014

The energy transition in a climate constrained world: regional vs. global optimization

by Brede, Markus, de Vries, B.J.M
Published 2013

Amoxicillin for acute lower-respiratory-tract infection in primary care when pneumonia is not suspected: a 12-country, randomised, placebo-controlled trial

by Little, Paul, Stuart, Beth, Moore, Michael, Coenen, Samuel, Butler, Christopher C., Godycki-Cwirko, Maciek, Mierzecki, Artur, Chlabicz, Slawomir, Torres, Antoni, Almirall, Jordi, Davies, Mel, Schaberg, Tom, Molstad, Sigvard, Blasi, Francesco, De Sutter, An, Kersnik, Janko, Hupkova, Helena, Touboul, Pia, Hood, Kerenza, Mullee, Mark, O'Reilly, Gillian, Brugman, Curt, Goossens, Herman, Verheij, Theo
Published 2013