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Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd - In: The journal of asset management 7 (2007) 6, pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
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A Bayesian approach to building robust structural credit default models
Simonian, Joseph - In: Applied economics letters 18 (2011) 13/15, pp. 1397-1400
Persistent link: https://www.econbiz.de/10009348000
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Explaining bootstraps and robustness
Lancaster, Tony (contributor) - 2007
Persistent link: https://www.econbiz.de/10003644043
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Sample size determination for robust Bayesian analysis
De Santis, Fulvio - In: Journal of the American Statistical Association : JASA 101 (2006), pp. 278-291
Persistent link: https://www.econbiz.de/10003309708
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A robust Bayesian approach for unit root testing
Conigliani, Caterina; Spezzaferri, Fulvio - In: Econometric theory 23 (2007) 3, pp. 440-463
Persistent link: https://www.econbiz.de/10003541250
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Monetary policy in an uncertain world : probability models and the design of robust monetary rules
Levine, Paul - In: Indian growth and development review 5 (2012) 1, pp. 70-88
Persistent link: https://www.econbiz.de/10009551646
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Probability models and robust policy rules
Levine, Paul; McAdam, Peter; Pearlman, Joseph - In: European economic review : EER 56 (2012) 2, pp. 246-262
Persistent link: https://www.econbiz.de/10009521685
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A framework for robustness to ambiguity of higher-order beliefs
Stauber, Ronald - 2013
Persistent link: https://www.econbiz.de/10009711163
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The r package MitISEM : mixture of student-t distributions using importance sampling weighted expectation maximization for efficient and robust simulation
Basturk, Nalan; Hoogerheide, Lennart; Opschoor, Anne; … - 2012
Persistent link: https://www.econbiz.de/10009722972
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Potential losses from incorporating return predictability into portfolio allocation
Tang, Dragon Yongjun - In: Australian journal of management 39 (2014) 1, pp. 35-45
Persistent link: https://www.econbiz.de/10010353557