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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~subject:"Portfolio-Management"
~type_genre:"Bibliografie"
~type_genre:"CD-ROM, DVD"
~type_genre:"Fallstudie"
~type_genre:"Mikroform"
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ECONIS (ZBW)
2,532
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51
Portfolio return maximization using robust optimization and directional changes
Almeida, Rui Jorge
;
Bastürk, Nalan
;
Rodrigues, Paulo …
-
2023
Persistent link: https://www.econbiz.de/10014448097
Saved in:
52
Comparative risk aversion vs. threshold choice in the Omega ratio
Balter, Anne
;
Chau, Ki Wai
;
Schweizer, Nikolaus
-
2023
Persistent link: https://www.econbiz.de/10014448116
Saved in:
53
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:
54
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
Saved in:
55
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:
56
A reinforcement learning algorithm for trading commodities
Giorgi, Federico
;
Herzel, Stefano
;
Pigato, Paolo
-
2023
Persistent link: https://www.econbiz.de/10014249143
Saved in:
57
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
-
2023
Persistent link: https://www.econbiz.de/10014249269
Saved in:
58
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/10014250464
Saved in:
59
Trade-offs in the design of financial algorithms
Gaudeul, Alexia
;
Giannetti, Caterina
-
2023
Persistent link: https://www.econbiz.de/10014248166
Saved in:
60
The effects of a green monetary policy on firms financing costs
Bacchiocchi, Andrea
;
Ille, Sebastian
;
Giombini, Germana
-
2023
Persistent link: https://www.econbiz.de/10014248177
Saved in:
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