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~subject:"Portfolio selection"
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Dumitrescu, Sorin
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Financial and macroeconomic dynamics in Central and Eastern Europe : a Bayesian approach
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ECONIS (ZBW)
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Global ASSET allocation using the Black-Litterman model and a momentum strategy
Dumitrescu, Sorin
- In:
Financial and macroeconomic dynamics in Central and …
,
(pp. 33-52)
.
2012
Persistent link: https://www.econbiz.de/10009729236
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Time-varying diversification benefits : the impact of capital market integration on European portfolio holdings
Horobet, Alexandra
;
Dumitrescu, Sorin
- In:
The economic crisis and European integration
,
(pp. 215-236)
.
2011
Persistent link: https://www.econbiz.de/10009231306
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