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subject:"Portfolio-Management"
type_genre:"Working Paper"
~isPartOf:"Working papers"
~subject:"General equilibrium"
~type_genre:"Reprint"
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Portfolio-Management
General equilibrium
Theorie
558
Theory
558
Estimation
55
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55
Forecasting model
38
Prognoseverfahren
38
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37
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Roson, Roberto
12
Ślepaczuk, Robert
12
Billio, Monica
4
Pelizzon, Loriana
4
Barro, Diana
3
Canestrelli, Elio
3
Chlebus, Marcin
3
Covarrubias, Enrique
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Gottardi, Piero
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Sakowski, Paweł
3
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2
Caporin, Massimiliano
2
Corradin, Fausto
2
Michańków, Jakub
2
Oyamada, Kazuhiko
2
Sartore, Domenico
2
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1
Baranochnikov, Illia
1
Barziy, Illya
1
Belianska, Anna
1
Bisin, Alberto
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1
Bosello, Francesco
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Breugem, Matthijs
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370
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129
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125
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95
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87
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71
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60
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ECONIS (ZBW)
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Financial frictions, common ownership and firms' market power in a general equilibrium model
Spano, Giommaria
-
2024
Persistent link: https://www.econbiz.de/10014574977
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2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
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3
Optimal markowitz portfolio using returns forecasted with time series and machine learning models
Ślusarczyk, Damian
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014446491
Saved in:
4
Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
Saved in:
5
Mean absolute directional loss as a new loss function for machine learning problems in algorithmic investment strategies
Michańków, Jakub
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448222
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6
Hedging properties of algorithmic investment strategies using long short-term memory and time series models for equity indices
Michańków, Jakub
;
Sakowsk, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448237
Saved in:
7
The performance of time series forecasting based on classical and machine learning methods for S&P 500 index
Uzzal, Maudud Hassan
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014305886
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8
Ensembled LSTM with walk forward optimization in algorithmic trading
Chojnacki, Karol
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014308890
Saved in:
9
The profitability of pairs trading strategies on Hong-Kong stock market : distance, cointegration, and correlation methods
Ma, Baiquan
;
Ślepaczuk, Robert
-
2022
Persistent link: https://www.econbiz.de/10012816711
Saved in:
10
Investment portfolio optimization based on modern portfolio theory and deep learning models
Wysocki, Maciej
;
Sakowski, Paweł
-
2022
Persistent link: https://www.econbiz.de/10013473216
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