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Neue Ansätze für das quantitative Asset Management
Baitinger, Eduard - 2014
Persistent link: https://www.econbiz.de/10010419679
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Machine learning algorithms to classify future returns using structured and unstructured data
Livnat, Joshua; Singh, Jyoti - In: The journal of investing : JOI 30 (2021) 3, pp. 62-78
Persistent link: https://www.econbiz.de/10012503379
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The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng; Ahluwalia, Harshdeep Singh; … - In: The journal of financial data science 3 (2021) 2, pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
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Forecasting long-horizon volatility for strategic asset allocation
Cardinale, Mirko; Naik, Narayan Y.; Sharma, Varun - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 83-98
Persistent link: https://www.econbiz.de/10012486044
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Can ROE be used to predict portfolio performance?
Ahsan, A. F. M. Mainul - In: Journal of academic research in economics 5 (2013) 1, pp. 5-20
Persistent link: https://www.econbiz.de/10010373988
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Calmness instead of panicking : a reverse strategy to fight a crocodile attack using downside risk
Ayub, Usman; Noreen, Umara; Qaddus, Uzma; Shafique, Attayah - In: Journal of modelling in management 18 (2023) 3, pp. 686-700
Persistent link: https://www.econbiz.de/10014334984
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Targets, predictability, and performance
Peñaranda, Francisco; Wu, Liuren - In: Management science : journal of the Institute for … 68 (2022) 2, pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
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Performance of default-risk measures : the sample matters
Abinzano, Isabel; Gonzalez-Urteaga, Ana; Muga, Luis; … - In: Journal of banking & finance 120 (2020), pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
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The impact of cost allocation errors on price and product-mix decisions
Homburg, Carsten; Nasev, Julia; Plank, Philipp - In: Review of quantitative finance and accounting 51 (2018) 2, pp. 497-527
Persistent link: https://www.econbiz.de/10012037129