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    Maximize the Sharpe ratio and minimize a VaR

    Maximize the Sharpe ratio and minimize a VaR by Durand, Robert, Jafarpour, H., kluppelberg, C., Maller, R.

    Published 2010
    “…Institutional Investor Journals…”
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    Do the major oil companies anticipate production allocations? An examination of oil and financial market data for arbitrage investment opportunity

    Do the major oil companies anticipate production allocations? An examination of oil and financial market data for arbitrage investment opportunity by Simpson, John

    Published 2010
    “…Institutional Investor Journals…”
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