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~isPartOf:"Annals of operations research"
~isPartOf:"The journal of financial data science"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Statistical theory"
~subject:"Theorie"
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Portfolio selection
Portfolio-Management
Statistical theory
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Statistical method
13
Statistische Methode
13
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8
statistical methods
5
Learning
4
Lernen
4
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4
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performance measurement
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Jaeger, Markus
2
Krügel, Stephan
2
Papenbrock, Jochen
2
Schwendner, Peter
2
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1
Aliaga-Díaz, Roger A.
1
Davis, Joseph H.
1
Fabozzi, Frank J.
1
Giacometti, Rosella
1
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1
Iworiso, Jonathan
1
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1
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1
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1
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1
Mignacca, Domenico
1
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1
Račev, Svetlozar T.
1
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1
Simonian, Joseph
1
Spears, Trent
1
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Wan, Hong
1
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Annals of operations research
The journal of financial data science
Staff working paper / Bank of Canada
27
International journal of production research
20
European journal of operational research : EJOR
17
Acta Universitatis Lodziensis / Folia oeconomica
16
SpringerLink / Bücher
16
The journal of portfolio management : JPM
15
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
13
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
12
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
NBER working paper series
10
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
10
Springer-Lehrbuch
10
Discussion paper / Center for Economic Research, Tilburg University
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of econometrics
8
Springer eBook Collection
8
The age of economic measurement : [Workshop at Duke University on 28-30 April 2000]
8
The journal of investing : JOI
8
Working paper / National Bureau of Economic Research, Inc.
8
Discussion paper series / IZA
7
Journal of the American Statistical Association : JASA
7
Lehrbuch
7
Quantitative approaches to multidimensional poverty measurement
7
Quantitative finance
7
Statistical papers
7
The journal of computational finance
7
The journal of economic methodology
7
Economics letters
6
International journal of forecasting
6
NBER Working Paper
6
Oxford bulletin of economics and statistics
6
Wiley series in probability and mathematical statistics
6
A Chapman & Hall book
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Applied economics
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CEMMAP working papers / Centre for Microdata Methods and Practice
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Computational economics
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Econometrics : open access journal
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ECONIS (ZBW)
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1
The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
Saved in:
2
Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfolios
Papenbrock, Jochen
;
Schwendner, Peter
;
Jaeger, Markus
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 51-69
Persistent link: https://www.econbiz.de/10012519242
Saved in:
3
Causal uncertainty in capital markets : a robust noisy-or framework for portfolio management
Simonian, Joseph
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 43-55
Persistent link: https://www.econbiz.de/10012486252
Saved in:
4
Investment sizing with deep learning prediction uncertainties for high-frequency eurodollar futures trading
Spears, Trent
;
Zohren, Stefan
;
Roberts, Stephen
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10012486253
Saved in:
5
On the predictability of the equity premium using deep learning techniques
Iworiso, Jonathan
;
Vrontos, Spyridon
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 74-92
Persistent link: https://www.econbiz.de/10012486254
Saved in:
6
Interpretable machine learning for diversified portfolio construction
Jaeger, Markus
;
Krügel, Stephan
;
Marinelli, Dimitri
; …
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 31-51
Persistent link: https://www.econbiz.de/10012613536
Saved in:
7
Detection and localization of hidden radioactive sources with spatial
statistical
method
Wan, Hong
;
Zhang, Tonglin
;
Zhu, Michael
-
2012
Persistent link: https://www.econbiz.de/10009501728
Saved in:
8
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
9
Qualitative and quantitative data envelopment analysis with interval data
Inuiguchi, Masahiro
;
Mizoshita, Fumiki
-
2012
Persistent link: https://www.econbiz.de/10010218827
Saved in:
10
Bivariate statistical analysis of TCP-flow sizes and durations
Markovich, Natalia M.
;
Kilpi, Jorma
-
2009
Persistent link: https://www.econbiz.de/10003866008
Saved in:
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