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FUKUSHIMA, Masao
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FUKUSHIMA, Masao
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FUKUSHIMA, Masao
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1
Robust Portfolio Selection with Uncertain Exit Time Using Worst-Case VaR Strategy
by
Dashan HUANG
,
FABOZZI, Frank
,
FUKUSHIMA
,
Masao
Published 2007
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2
An Optimal Design of Collateralized Mortgage Obligation with PAC-Companion Structure using Dynamic Cash Reserve
by
Dashan HUANG
,
FABOZZI, Frank
,
KAI, Yoshitaka
,
FUKUSHIMA
,
Masao
Published 2007
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3
Portfolio Selection with Uncertain Exit Time: A Robust CVaR Approach
by
Dashan HUANG
,
ZHU, Shushang
,
FABOZZI, Frank
,
FUKUSHIMA
,
Masao
Published 2008
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4
CAViaR-based Forecast for Oil Price Risk
by
Dashan HUANG
,
YU, Baimin
,
FABOZZI, Frank
,
FUKUSHIMA
,
Masao
Published 2009
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5
Portfolio Selection under Distributional Uncertainty: A Relative Robust CVaR in Portfolio Management
by
Dashan HUANG
,
ZHU, Shushang
,
FABOZZI, Frank
,
FUKUSHIMA
,
Masao
Published 2010
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6
Index-Exciting CAViaR: A New Empirical Time-Varying Risk Model
by
Dashan HUANG
,
YU, Baimin
,
LU, Zudi
,
FOCARDI, Sergio
,
FABOZZI, Frank
,
FUKUSHIMA
,
Masao
Published 2010
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