Skip to main content

Annals of Finance

Ausgabe 2/2015

Inhalt (5 Artikel)

Research Article

Capital distribution and portfolio performance in the mean-field Atlas model

Benjamin Jourdain, Julien Reygner

Research Article

Dynamic optimal capital structure with regime switching

Robert J. Elliott, Jia Shen

Research Article

Diversified minimum-variance portfolios

Guillaume Coqueret

Research Article

Variance matters (in stochastic dividend discount models)

Arianna Agosto, Enrico Moretto