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~isPartOf:"Working papers"
~subject:"Einkommensverteilung"
~subject:"Portfolio selection"
~subject:"Risiko"
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Einkommensverteilung
Portfolio selection
Risiko
Theorie
587
Theory
587
Estimation
57
Schätzung
57
Forecasting model
38
Prognoseverfahren
38
Portfolio-Management
37
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35
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35
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32
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Ślepaczuk, Robert
12
Griffiths, William E.
6
Duangkamon Chotikapanich
5
Billio, Monica
4
Pelizzon, Loriana
4
Barro, Diana
3
Canestrelli, Elio
3
Caporin, Massimiliano
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Chlebus, Marcin
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Creedy, John
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Hajargasht, Gholamreza
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3
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2
Casarin, Roberto
2
Corradin, Fausto
2
Costola, Michele
2
Di Corato, Luca
2
Garcia-Medina, B. Cecilia
2
Guégan, Dominique
2
Jannin, Gregory
2
Maillet, Bertrand
2
Maoz, Yishay
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Michańków, Jakub
2
Prasada Rao, D. S.
2
Sartore, Domenico
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1
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1
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Awawda, Sameera
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Boucekkine, Raouf
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NBER working paper series
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462
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455
European journal of operational research : EJOR
454
Insurance / Mathematics & economics
441
Economics letters
358
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300
Journal of economic dynamics & control
284
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275
Discussion paper / Centre for Economic Policy Research
265
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222
Finance research letters
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187
Finance and stochastics
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
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181
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178
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172
International journal of theoretical and applied finance
162
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151
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141
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140
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136
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134
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132
European economic review : EER
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ECONIS (ZBW)
77
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1
Educational divide between voters : a nationwide trend?
Pittau, Maria Grazia
;
Politano, Francesco
;
Zelli, Roberto
-
2024
-
Prima edizione
Persistent link: https://www.econbiz.de/10014574334
Saved in:
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
Saved in:
4
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:
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
Saved in:
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
Saved in:
7
Understanding monetary policy : the real sector and welfare
Lucchetta, Marcella
-
2023
Persistent link: https://www.econbiz.de/10014229747
Saved in:
8
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
Saved in:
9
Ensembled LSTM with walk forward optimization in algorithmic trading
Chojnacki, Karol
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014308890
Saved in:
10
Agreed and disagreed uncertainty
Gambetti, Luca
;
Korobilis, Dimitris
;
Tsoukalas, John D.
; …
-
2023
Persistent link: https://www.econbiz.de/10013532340
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