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Portfolio Management

Authors and titles for recent submissions

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[7]  arXiv:2004.09432 [pdf, other]
Title: Robust Arbitrage Conditions for Financial Markets
Subjects: Portfolio Management (q-fin.PM); Mathematical Finance (q-fin.MF)
[8]  arXiv:2004.09042 (cross-list from econ.EM) [pdf, other]
Title: Consistent Calibration of Economic Scenario Generators: The Case for Conditional Simulation
Authors: Misha van Beek
Subjects: Econometrics (econ.EM); Portfolio Management (q-fin.PM); Risk Management (q-fin.RM)
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