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Publisher: Palgrave Macmillan

Volume 14, Number 5, October 2013

Skilled monkey or unlucky manager?
pp. 267-277(11)
Authors: Vermorken, Maximilian; Gendebien, Marc; Vermorken, Alphons; Schröder, Thomas

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Constraints in quantitative strategies: An alignment perspective
pp. 278-292(15)
Authors: Saxena, Anureet; Martin, Chris; Stubbs, Robert A

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Robust portfolio optimization with Value-at-Risk-adjusted Sharpe ratios
pp. 293-305(13)
Authors: Deng, Geng; Dulaney, Tim; McCann, Craig; Wang, Olivia

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Asset-liability management for pension funds in a time-varying volatility environment
pp. 306-333(28)
Authors: Vrontos, Spyridon D; Vrontos, Ioannis D; Meligkotsidou, Loukia

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