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~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of financial data science"
~person:"Krügel, Stephan"
~subject:"Performance measurement"
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Investment performance measurement : evaluating and presenting results
The journal of asset management
The journal of financial data science
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ECONIS (ZBW)
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Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfolios
Papenbrock, Jochen
;
Schwendner, Peter
;
Jaeger, Markus
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 51-69
Persistent link: https://www.econbiz.de/10012519242
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Interpretable machine learning for diversified portfolio construction
Jaeger, Markus
;
Krügel, Stephan
;
Marinelli, Dimitri
; …
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 31-51
Persistent link: https://www.econbiz.de/10012613536
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