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Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
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2
Flexible dynamic consitional correlation multivariate GARCH models for asset allocation
Billio, Monica
(
contributor
);
Gobbo, Michele
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003376752
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3
Sparse approximate factor estimation for high-dimensional covariance matrices
Daniele, Maurizio
;
Pohlmeier, Winfried
;
Zagidullina, Aygul
-
2020
Persistent link: https://www.econbiz.de/10012317378
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Stochastic optimisation for allocation problem with shortfall risk constraints
Billio, Monica
(
contributor
);
Casarin, Roberto
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003376740
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5
Dynamic risk exposure in hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2007
Persistent link: https://www.econbiz.de/10003912061
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Managerial hedging and portfolio monitoring
Bisin, Alberto
;
Gottardi, Piero
;
Rampini, Adriano
-
2007
Persistent link: https://www.econbiz.de/10003912204
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7
Portfolio symmetry and momentum
Billio, Monica
;
Calés, Ludovic
;
Guégan, Dominique
-
2009
Persistent link: https://www.econbiz.de/10003913090
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8
Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549693
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9
Why should naive investors avoid stock markets?
Donadelli, Michael
;
Silvestri, Federico
-
2010
Persistent link: https://www.econbiz.de/10010426337
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10
Are household portfolios efficient? : an analysis conditional on housing
Pelizzon, Loriana
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397920
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