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Sandwich functions for the lot-sizing problem Master Thesis
Molendijk, A.L.
February 2019 -
Risk Aversion and the Forecasting Performance of Implied Expected Returns in Bull and Bear Markets Master Thesis
Romijn, S.
February 2019 -
Portfolio Risk Management using Extreme Value Theory and Vine Copulas Master Thesis
Wit, J.L.
February 2019 -
Memetic Algorithm for Stochastic Inventory Optimization with Seasonal Demand Master Thesis
Lee, S.H.
February 2019 -
Extreme quantile estimation under serial dependence Master Thesis
Wu, Y.
April 2019 -
How to prevent pension funds from becoming a sinking giant? Master Thesis
Pijl, B. van der and Dijk, D.J.C. van
April 2019 -
Long Term Portfolio Choice: Stock Return Predictability & Regime Uncertainty Master Thesis
Gorlov, R.S.
April 2019 -
Calibrating Bayesian risk scenarios of interest rates with the help of Macro-Economic Factors Master Thesis
Wijshoff, K.A.
April 2019