Narrow search
Showing 1 - 10 of 14,447
Cover Image
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J. - 2000
Persistent link: https://www.econbiz.de/10013438280
Cover Image
A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi; Haidar, Haidar; Minsky, Bernard; Thapar, Rishi - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
Cover Image
The Black-Litterman model : the definition of views based on volatility forecasts
Duqi, Andi; Franci, Leonardo; Torluccio, Giuseppe - In: Applied financial economics 24 (2014) 19/21, pp. 1285-1296
Persistent link: https://www.econbiz.de/10010460181
Cover Image
Special issue: Symposium on computational finance
Jensen, Bjarne Astrup (contributor) - 2000
Persistent link: https://www.econbiz.de/10001653140
Cover Image
Factor investing : alpha concentration versus diversification
Heinrich, Lars; Shivarova, Antoniya; Zurek, Martin - In: The journal of asset management : a major new, … 22 (2021) 6, pp. 464-487
Persistent link: https://www.econbiz.de/10012659821
Cover Image
Data mining in finance : advances in relational and hybrid methods
Kovalerchuk, Boris - 2000
Persistent link: https://www.econbiz.de/10013275333
Cover Image
Factor investing for the long run
Lioui, Abraham; Tarelli, Andrea - In: Journal of economic dynamics & control 117 (2020), pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Cover Image
Forecast ranked tailored equity portfolios
Buncic, Daniel; Stern, Cord - In: Journal of international financial markets, … 63 (2019), pp. 1-16
Persistent link: https://www.econbiz.de/10012263321
Cover Image
Dynamic asset allocation with event risk, transaction costs and predictable returns
Simonato, Jean-Guy - In: Mathematics and financial economics 12 (2018) 4, pp. 561-587
Persistent link: https://www.econbiz.de/10011963881