Type: Theses / Language: English / Subject: 3 selected | Search Results | Academic Commons

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1. Financial Portfolio Risk Management: Model Risk, Robustness and Rebalancing Error

: Xu, Xingbo
: 2013
: Theses
: Operations researchFinanceMathematics

2. Optimal Dynamic Strategies for Index Tracking and Algorithmic Trading

: Ward, Brian Michael
: 2017
: Theses
: Operations researchMathematicsFinanceFinancial engineering