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Portfolio Insurance and model uncertainty
Minimum-wealth or income- stream guarantee Model uncertainty Portfolio Insurance Portfolio selection
2011/9/16
Some real-world insurance products contain a minimum-wealth or an income-stream guarantee, both of which have to he met irrespective of capital market conditions. Therefore, sellers of such products a...
Decision Rules for Water Resources Management under Uncertainty
Decision making Integrated systems Uncertainty principles Water management Water resources
2011/9/12
Decision making under uncertainty is common in design and planning of water resource projects. The implications and effects of uncertainty on the ranking of design alternatives have been investigated ...