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Search: subject:"portfolio model"
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1
A novel integration of the Fama-French and Black-Litterman models to enhance portfolio management
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014494846
Saved in:
2
Fast approximation methods for credit portfolio risk calculations
Jakob, Kevin
;
Churt, Johannes
;
Fischer, Matthias
;
Nolte, Kim
- In:
Digital finance : smart data analytics, investment …
5
(
2023
)
3/4
,
pp. 689-716
Persistent link: https://www.econbiz.de/10014451940
Saved in:
3
Quantifying credit portfolio sensitivity to asset correlations with interpretable generative neural networks
Caprioli, Sergio
;
Cagliero, Emanuele
;
Crupi, Riccardo
- In:
The journal of risk model validation
18
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014556697
Saved in:
4
Formulating the concept of an investment strategy adaptable to changes in the market situation
Ivanyuk, Vera
- In:
Economies : open access journal
9
(
2021
)
3
,
pp. 1-19
results from assessing the current market state and forecast is developed. The obtained strategic
portfolio
model
has been …
Persistent link: https://www.econbiz.de/10012548346
Saved in:
5
Norm constrained minimum variance portfolios with short selling
Dhingra, Vrinda
;
Gupta, S. K.
;
Sharma, Amita
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10014228494
Saved in:
6
Omega portfolio models with floating return threshold
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Hsin, Yi-Ting
; …
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 743-758
Persistent link: https://www.econbiz.de/10013545891
Saved in:
7
The crowding-out effect of central bank digital currencies : a simple and generalizable payment
portfolio
model
Bian, Wenlong
;
Ji, Yang
;
Wang, Peng
- In:
Finance research letters
43
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014633405
Saved in:
8
Applications of the Kraljic-Tesfay portfolio matrix and the hyper-hybrid coordination in global supply chain analysis
Tesfay, Yohannes Yebabe
- In:
International journal of logistics economics and …
7
(
2018
)
2
,
pp. 125-150
Persistent link: https://www.econbiz.de/10012039567
Saved in:
9
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
10
The limits of granularity adjustments
Fermanian, Jean-David
- In:
Journal of banking & finance
45
(
2014
),
pp. 9-25
Persistent link: https://www.econbiz.de/10010466685
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