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~isPartOf:"Finance and economics discussion series"
~isPartOf:"Staff reports / Federal Reserve Bank of New York"
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~subject:"General equilibrium"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
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1
Aggregate implications of deviations from Modigliani-Miller : a sufficient statistics approach
Kurtzman, Robert
;
Zeke, David
-
2023
Persistent link: https://www.econbiz.de/10014384593
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2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
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3
Optimal markowitz portfolio using returns forecasted with time series and machine learning models
Ślusarczyk, Damian
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014446491
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4
Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
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5
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
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6
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
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7
The performance of time series forecasting based on classical and machine learning methods for S&P 500 index
Uzzal, Maudud Hassan
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014305886
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8
Ensembled LSTM with walk forward optimization in algorithmic trading
Chojnacki, Karol
;
Ślepaczuk, Robert
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2023
Persistent link: https://www.econbiz.de/10014308890
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9
The profitability of pairs trading strategies on Hong-Kong stock market : distance, cointegration, and correlation methods
Ma, Baiquan
;
Ślepaczuk, Robert
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2022
Persistent link: https://www.econbiz.de/10012816711
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10
Does private equity over-lever portfolio companies?
Haque, Sharjil Muktafi
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2022
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This version: November 2022
Persistent link: https://www.econbiz.de/10014282985
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