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

   • Benjamin Jourdain
   • Julien Reygner

   Research Article 06 December 2014 Pages: 151 - 198

   

2. Dynamic optimal capital structure with regime switching

   • Robert J. Elliott
   • Jia Shen

   Research Article 22 January 2015 Pages: 199 - 220

3. Diversified minimum-variance portfolios

   • Guillaume Coqueret

   Research Article 14 June 2014 Pages: 221 - 241

   

4. Quadratic minimization with portfolio and terminal wealth constraints

   • Andrew J. Heunis

   Research Article 30 July 2014 Pages: 243 - 282

5. Variance matters (in stochastic dividend discount models)

   • Arianna Agosto
   • Enrico Moretto

   Research Article 07 November 2014 Pages: 283 - 295