Access Statistics for Dany Cajas
Author contact details at EconPapers.
| Book | File Downloads | Abstract Views | ||||||
|---|---|---|---|---|---|---|---|---|
| Last month | 3 months | 12 months | Total | Last month | 3 months | 12 months | Total | |
| Advanced Portfolio Optimization | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 16 |
| Total Books | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 16 |
| Chapter | File Downloads | Abstract Views | ||||||
|---|---|---|---|---|---|---|---|---|
| Last month | 3 months | 12 months | Total | Last month | 3 months | 12 months | Total | |
| Backtesting Process | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 9 |
| Black Litterman Models | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Codependence and Dissimilarity Measures | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Convex Risk Measures | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 8 |
| Generation of Synthetic Data | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Graph Theory-Based Portfolios | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 13 |
| Hierarchical Clustering Portfolios | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
| Introduction | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
| Real Feature Constraints | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Return-Risk Trade-Off Optimization | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Risk Factors Models | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Risk Parity Optimization | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 8 |
| Robust Optimization | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
| Sample Based Methods | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Why Use Python? | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
| Total Chapters | 0 | 0 | 0 | 0 | 2 | 7 | 88 | 88 |
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