Portfolio optimization and long-term dependence

von León, Carlos
Veröffentlicht in Portfolio and risk management for central banks and sovereign wealth funds (2011)

Efficient portfolio optimization in the wealth creation and maximum drawdown space

von Reveiz, Alejandro
Veröffentlicht in Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds (2010)

Operational risk management using a fuzzy logic inference system

von Reveiz, Alejandro
Veröffentlicht in Capco Institute Journal (2010)

Efficient portfolio optimization in the wealth creation and maximum Drawdown space

von Reveiz, Alejandro
Veröffentlicht in Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds (2010)

A model for exchange rates with crawling bands : an application to the Colombian peso

von Brooks, Chris
Veröffentlicht in Journal of economics & business (2002)

Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia

Veröffentlicht in Ensayos sobre política económica (2008)

Advances in the practice of public investment management : portfolio modelling, performance attribution and governance

Veröffentlicht 2018