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~isPartOf:"Annals of economics and finance"
~isPartOf:"Working papers"
~subject:"ARCH-Modell"
~subject:"Portfolio selection"
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1
Statistical arbitrage in multi-pair trading strategy based on graph clustering algorithms in US equities market
Korniejczuk, Adam
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634696
Saved in:
2
Robust optimisation in algorithmic investment strategies
Castellano Gómez, Sergio
;
Ślepaczuk, Robert
-
2021
Persistent link: https://www.econbiz.de/10012816708
Saved in:
3
Investor sentiment in asset pricing models : a review
Lis, Szymon
-
2022
Persistent link: https://www.econbiz.de/10013473231
Saved in:
4
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10011632577
Saved in:
5
Momentum and reversal in financial markets with persistent heterogeneity
Bottazzi, Giulio
;
Dindo, Pietro
;
Giachini, Daniele
-
2018
Persistent link: https://www.econbiz.de/10011868976
Saved in:
6
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:
7
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:
8
The 52-week high and momentum investing : implications for asset pricing models
Lobão, Júlio
;
Fernandes, João Meira
- In:
Annals of economics and finance
18
(
2017
)
2
,
pp. 349-376
Persistent link: https://www.econbiz.de/10012109995
Saved in:
9
Institutional stock-bond portfolios rebalancing and financial stability
Hasse, Jean-Baptiste
;
Lecourt, Christelle
;
Siagh, Souhila
-
2023
Persistent link: https://www.econbiz.de/10014432695
Saved in:
10
Culture and financial market participation : comparing the second generation of migrants from EU countries and East Europe
Naci, Rinaldo
-
2022
Persistent link: https://www.econbiz.de/10013326688
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