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~isPartOf:"International journal of theoretical and applied finance"
~person:"Okhrin, Yarema"
~subject:"CAPM"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Okhrin, Yarema
Korn, Ralf
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International journal of theoretical and applied finance
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
4
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Applied quantitative finance
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
European journal of operational research : EJOR
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
SFB 649 discussion paper
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The European journal of finance
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ECONIS (ZBW)
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Estimation of optimal portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
International journal of theoretical and applied finance
11
(
2008
)
3
,
pp. 249-276
Persistent link: https://www.econbiz.de/10003733142
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2
Bayesian inference for the tangent portfolio
Bauder, David
;
Bodnar, Taras
;
Mazur, Stepan
;
Okhrin, Yarema
- In:
International journal of theoretical and applied finance
21
(
2018
)
8
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011970903
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