| 1. | The optimal mean-variance investment strategy under value-at-risk constraints / Jun Ye, Tiantian LiAutor: YE, Jun Data Publicação: 2012 |  | |
| 2. | Moments and semi-moments for fuzzy portfolio selection / Jules Sadefo Kamdem, Christian Tassak Deffo, Louis Aimé FonoAutor: KAMDEM, J. Sadefo Data Publicação: 2012 | | |
| 3. | Mathematical and statistical methods for actuarial sciences and finance / ed. Cira Perna, Marilena SibilloData Publicação: 2012 |  | |