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Dany Cajas

Personal Details

First Name:Dany
Middle Name:
Last Name:Cajas
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In ASCII letters:
RePEc Short-ID:pca1546
[This author has chosen not to make the email address public]
http://financioneroncios.wordpress.com

Research output

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Jump to: Chapters Books

Chapters

  1. Dany Cajas, 2025. "Convex Risk Measures," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 113-207, Springer.
  2. Dany Cajas, 2025. "Graph Theory-Based Portfolios," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 365-395, Springer.
  3. Dany Cajas, 2025. "Why Use Python?," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 9-12, Springer.
  4. Dany Cajas, 2025. "Introduction," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 1-8, Springer.
  5. Dany Cajas, 2025. "Risk Parity Optimization," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 277-306, Springer.
  6. Dany Cajas, 2025. "Backtesting Process," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 437-465, Springer.
  7. Dany Cajas, 2025. "Sample Based Methods," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 15-55, Springer.
  8. Dany Cajas, 2025. "Generation of Synthetic Data," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 399-435, Springer.
  9. Dany Cajas, 2025. "Real Feature Constraints," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 237-276, Springer.
  10. Dany Cajas, 2025. "Robust Optimization," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 307-338, Springer.
  11. Dany Cajas, 2025. "Codependence and Dissimilarity Measures," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 89-110, Springer.
  12. Dany Cajas, 2025. "Risk Factors Models," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 57-71, Springer.
  13. Dany Cajas, 2025. "Hierarchical Clustering Portfolios," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 341-364, Springer.
  14. Dany Cajas, 2025. "Return-Risk Trade-Off Optimization," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 209-235, Springer.
  15. Dany Cajas, 2025. "Black Litterman Models," Springer Books, in: Advanced Portfolio Optimization, chapter 0, pages 73-88, Springer.

Books

  1. Dany Cajas, 2025. "Advanced Portfolio Optimization," Springer Books, Springer, number 978-3-031-84304-4, January.

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