Portfolios in the Ibex 35 Index : Alternative Methods to the Traditional Framework, a Comparative with the Naive Diversification in a Pre- and Post- Crisis Context
Year of publication: |
2015
|
---|---|
Authors: | Adame-Garcia, Victor |
Other Persons: | Fernández Rodríguez, Fernando (contributor) ; Sosvilla-Rivero, Simon (contributor) |
Publisher: |
[2015]: [S.l.] : SSRN |
Subject: | Portfolio-Management | Portfolio selection | Theorie | Theory |
Extent: | 1 Online-Ressource (33 p) |
---|---|
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments June 30, 2015 erstellt |
Other identifiers: | 10.2139/ssrn.2624896 [DOI] |
Classification: | G11 - Portfolio Choice ; C61 - Optimization Techniques; Programming Models; Dynamic Analysis |
Source: | ECONIS - Online Catalogue of the ZBW |
-
Optimal Consumption and Investment under Time-Varying Liquidity Constraints
Ahn, Seryoong, (2017)
-
Portfolio selection with exploration of new investment opportunities
Sornette, Didier, (2020)
-
Sampling methods for investment portfolio formulation procedure at increased market volatility
Dzicher, Mateusz, (2021)
- More ...
-
Adame-Garcia, Victor, (2017)
-
An Empirical Evaluation of Non-Linear Trading Rules
Andrada Félix, Julián, (2001)
-
Technical Analysis in Foreign Exchange Markets : Evidence from the EMS
Fernández Rodríguez, Fernando, (2001)
- More ...