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Wirtschafts- und sozialstatistisches Archiv : ASTA ; eine Zeitschrift der Deutschen Statistischen Gesellschaft
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A general approach to Bayesian portfolio optimization
Bade, Alexander
;
Frahm, Gabriel
;
Jaekel, Uwe
- In:
Mathematical methods of operations research
70
(
2009
)
2
,
pp. 337-356
Persistent link: https://www.econbiz.de/10008325659
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Multiple tests for the performance of different investment strategies
Frahm, Gabriel
;
Wickern, Tobias
;
Wiechers, Christof
- In:
Wirtschafts- und sozialstatistisches Archiv : ASTA ; …
96
(
2012
)
3
,
pp. 343-384
Persistent link: https://www.econbiz.de/10009995226
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