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~person:"Chlebus, Marcin"
~subject:"Risikomanagement"
~type_genre:"Amtsdruckschrift"
~type_genre:"Graue Literatur"
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Chlebus, Marcin
Pesaran, M. Hashem
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The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
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HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
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