Lindholm, Mathias
- Bayesian Quantile-Based Portfolio Selection
2020/12/03 by Taras Bodnar, Bodnar, Taras, Mathias Lindholm +5 · 1 citation
Decision Sciences · Economics, Econometrics and Finance · #FOS: Economics and business #Financial Risk and Volatility Modeling #Monetary Policy and Economic Impact #Portfolio Management (q-fin.PM) #Risk and Portfolio Optimization
- Insurance valuation: a computable multi-period cost-of-capital approach
2016/07/14 by Hampus Engsner, Engsner, Hampus, Mathias Lindholm +3 · 1 citation
Social Sciences · Economics, Econometrics and Finance · Decision Sciences · #Insurance, Mortality, Demography, Risk Management #Insurance and Financial Risk Management #Risk and Portfolio Optimization