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Voigt, G. Cham; Springer 2014 p.27-34
Financial Crisis, VaR Forecasts and the Performance of Time Varying EVT-Copulas
Berger, T. Cham; Springer 2014 p.35-42
The Linear Sum-of-Ratios Optimization Problem: A PSO-Based Algorithm
Costa, J.P.; Alves, M.J. Cham; Springer 2014 p.43-50
Selection of Socially Responsible Portfolios Using Hedonic Prices
Bilbao-Terol, A.; Arenas-Parra, M.; Canal-Fernandez, V.; Bilbao-Terol, C. Cham; Springer 2014 p.51-56
Hirzel, S.; Walther, G. Cham; Springer 2014 p.57-62
Competitive Ratio as Coherent Measure of Risk
Ahmad, I.; Mohr, E.; Schmidt, G. Cham; Springer 2014 p.63-70