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~accessRights:"free"
~institution:"Uniwersytet Warszawski / Wydział Nauk Ekonomicznych"
~isPartOf:"Working papers"
~language:"aze"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Volatilität"
~type:"book"
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Old-fashioned parametric models are still the best : a comparison of Value-at-Risk approaches in several volatility states
Buczyński, Mateusz
;
Chlebus, Marcin
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2019
Persistent link: https://www.econbiz.de/10012041611
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2
Momentum and contrarian effects on the cryptocurrency market
Kość, Krzysztof
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2018
Persistent link: https://www.econbiz.de/10011912640
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3
Applying exogenous variables and regime switching to multifactor models on equity indices
Sakowski, Paweł
;
Ślepaczuk, Robert
;
Wywiał, Mateusz
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2016
Persistent link: https://www.econbiz.de/10011788247
Saved in:
4
Can we invest based on equity risk premia and risk factors from multi-factor models?
Sakowski, Paweł
;
Ślepaczuk, Robert
;
Wywiał, Mateusz
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2016
Persistent link: https://www.econbiz.de/10011788243
Saved in:
5
One-day prediction of state of turbulence for portfolio : models for binary dependent variable
Chlebus, Marcin
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2015
Persistent link: https://www.econbiz.de/10011755179
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