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type_genre:"Sammlung"
~subject:"Financial market"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie"
~type_genre:"Rezension"
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ECONIS (ZBW)
4,648
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91
Credit markets with time-inconsistent agents and strategic loan default
Bhattacharya, Joydeep
;
Bishnu, Monisankar
;
Wang, Min
-
2023
Persistent link: https://www.econbiz.de/10014446510
Saved in:
92
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:
93
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:
94
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:
95
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:
96
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:
97
A reinforcement learning algorithm for trading commodities
Giorgi, Federico
;
Herzel, Stefano
;
Pigato, Paolo
-
2023
Persistent link: https://www.econbiz.de/10014249143
Saved in:
98
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:
99
Intraday liquidity around the world
Alexandrova-Kabadjova, Biliana
;
Badev, Anton
;
Bastos, …
-
2023
Persistent link: https://www.econbiz.de/10014249716
Saved in:
100
The foreign exchange market
Chaboud, Alain
;
Rime, Dagfinn
;
Sushko, Vladyslav
-
2023
Persistent link: https://www.econbiz.de/10014249723
Saved in:
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