Optimal liquidation strategies and their implications

by TING, Christopher, WARACHKA, Mitch, ZHAO, Yonggan
Published 2007

Incorporating Diversification into Risk Management

by Purnanandam, Amiyatosh, WARACHKA, Mitchell Craig, ZHAO, Yonggan, Ziemba, William T.
Published 2007

Global tactical asset allocation.

by Goh, Yan Yi., Tay, Aaron Wei Sheng., Loh, Elaine Yi Ting.
Published 2008

Index investment strategy

by Han, E-Lin, Huang, Shijia, Wah, Janis Siyu
Published 2008

Protective put strategy for financial investments.

by Goh, Jeffrey Chia Fook., Tan, Shereen Lifeng., Tay, Yee Ming.
Published 2008

Index fund strategy : should you invest in index funds?

by Lian, Celine Xue Li., Lim, Kesheng., Zhou, Yuda.
Published 2008

Emerging markets portfolio.

by Hee, Alex Guo Quan., Soh, Pei Song., Yeoh, Gillian Hui Leen.
Published 2008

Liability funding strategy : cash matching.

by Han, Yiling., Lim, Chuan Jie., Neo, Zhi Wei.
Published 2008

Analysis of portfolio optimization model.

by Ng, Sze Sze., Soong, Jane Hui Ling., Tay, Sabrina Hui Jun.
Published 2008

Active portfolio management model with exchange-traded options.

by Chan, Wei Wen., Ng, Jun Hao., Pek, Bee Lian.
Published 2008

Portfolio selection with CVaR constraint.

by Chua, Serene Ee Ling., Soh, Tuck Weng., Wee, Cheng Sim.
Published 2008