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isPartOf:"Working paper series"
type_genre:"Non-commercial literature"
~isPartOf:"Discussion paper / LSE Financial Markets Group"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Working papers / TSE : WP"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
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1
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
2
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
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3
The welfare cost of ignoring the beta
Gollier, Christian
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2024
Persistent link: https://www.econbiz.de/10015045082
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4
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
-
2023
Persistent link: https://www.econbiz.de/10014249269
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5
Leaning against persistent financial cycles with occasional crises
Kockerols, Thore
;
Kravik, Erling Motzfeldt
;
Mimir, Yasin
-
2023
Persistent link: https://www.econbiz.de/10014311239
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6
On the fragility of DeFi lending
Chiu, Jonathan
;
Ozdenoren, Emre
;
Yuan, Kathy
;
Zhang, …
-
2023
Persistent link: https://www.econbiz.de/10014326893
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7
Latent fragility: conditioning banks' joint probability of default on the financial cycle
Bochmann, Paul
;
Hiebert, Paul
;
Schüler, Yves
; …
-
2023
Persistent link: https://www.econbiz.de/10014283811
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8
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
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9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
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10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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