Amanote Research
Register
Sign In
Discover open access scientific publications
Search, annotate, share and cite publications
Publications by F. J. T. Floris
Portfolio Analysis Using Down-Side Risk Minimization
Related publications
Continuous-Time Portfolio Selection and Option Pricing Under Risk-Minimization Criterion in an Incomplete Market
Journal of Applied Mathematics
Applied Mathematics
Risk Management of a Bond Portfolio Using Options
Insurance: Mathematics and Economics
Uncertainty
Economics
Statistics
Econometrics
Probability
Ethical Investment and Portfolio Theory: Using Factor Analysis to Select a Portfolio
Journal of Mathematical Finance
Portfolio Management and Market Risk Quantification Using Neural Networks
Dependence Modeling and Portfolio Risk Estimation Using GARCH-Copula Approach
Sains Malaysiana
Multidisciplinary
Supply-Side and Trickle-Down Therapy
Journal of Clinical Investigation
Medicine
Evaluating Portfolio Value-At-Risk Using Semi-Parametric GARCH Models
Quantitative Finance
Economics
Econometrics
Finance
Impact of Portfolio Strategies on Portfolio Performance and Risk
International Journal of Business Administration
Equity Portfolio Risk (Volatility) Estimation Using Market Information and Sentiment
SSRN Electronic Journal