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Robust Mean-Variance Portfolio...
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ECONIS (ZBW)
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Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
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2
Essays on robust portfolio management
Plachel, Lukas
-
2019
Shrinkage Targets in einer Minimum
Varianz
Optimierung. Der Ansatz dominiert die Referenzstrategie der Identity Shrinkage …
Persistent link: https://www.econbiz.de/10012152145
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3
New approaches to robustness and learning in data-driven portfolio optimization
Vahn, Gah-Yi
-
2012
Persistent link: https://www.econbiz.de/10011815719
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4
Modeling and forecasting asset volatility
Bekierman, Jeremias
-
2017
Persistent link: https://www.econbiz.de/10011861477
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5
Essays on statistics and experimental economics
Doll, Monika
-
2018
Persistent link: https://www.econbiz.de/10011893234
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6
Essays on robust long memory inference
Will, Michael Wolfgang
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2018
Persistent link: https://www.econbiz.de/10012123519
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7
Essays in panel data modelling
Juodis, Artūras
-
2015
Persistent link: https://www.econbiz.de/10011389184
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8
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2016
Persistent link: https://www.econbiz.de/10011687506
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9
Essays on robust asset pricing
Horváth, Ferenc
-
2017
Persistent link: https://www.econbiz.de/10011756491
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10
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2017
Persistent link: https://www.econbiz.de/10011774575
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