Selected Entire List   Carl, Peter  SSRN Author Rank: 18,176 by Downloads  Portfolio Manager   William Blair & Co.  Chicago, IL 60606  email address   Guidance Capital Management  Chicago, IL  United States  email address   SSRN's personal information usage policy Authors: If anything on this page requires updating or correction, please go to your SSRN User HeadQuarters and make the change.

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. Carl, Peter's Scholarly Papers Click on the title of any column to sort the table by that column. Aggregate Statistics Total Downloads 1,197 Total Citations 0 Papers (2) Authors Date Downloads  (Rank) Citations ACTIONS:    Email Selected Abstracts    Export Selected Bibliographic Info    VIEW: Selected   Selected   Selected      Original List  Original List     All Versions  Hide All Versions     All Abstracts  Hide All Abstracts     Legend Legend close   eDocument is available from the SSRN eLibrary for free eDocument is available for a fee 1.   Differential Evolution with DEoptim: An Application to Non-Convex Portfolio Optimization | Show Abstract Hide Abstract | Download | The R Journal, Vol. 3, No. 1, pp. 27-34, 2011 Accepted Paper Series Ardia, David Laval University - Département de Finance et Assurance Boudt, Kris Free University of Brussels (VUB) Carl, Peter Guidance Capital Management Mullen, Katharine Government of the United States of America - National Institute of Standards and Technology (NIST) Peterson, Brian G. DV Trading Posted: 05 Apr 10 Last Revised: 24 Jun 11 625 (18,848)   Differential optimization, non-convex portfolio optimization, DEoptim, R software 2.   Asset Allocation with Conditional Value-at-Risk Budgets | Show Abstract Hide Abstract | Download | Journal of Risk, Forthcoming Accepted Paper Series Boudt, Kris Free University of Brussels (VUB) Carl, Peter Guidance Capital Management Peterson, Brian G. DV Trading Posted: 16 Jul 11 Last Revised: 14 Jun 12 572 (21,301)   Asset Allocation, CVaR, Risk budgets Records 1 - 2 of 2 matches [ 1 ]

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