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Enhanced forecasting methods, fat tails, and their applications in finance
Scherrer, Christian - 2010
Persistent link: https://www.econbiz.de/10008842522
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Modelling and forecasting economic time series with single hidden-layer feedforward autoregressive artificial neural networks
Rech, Gianluigi - 2001
Persistent link: https://www.econbiz.de/10001628249
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Essays on financial models
Amilon, Henrik - 2000
Persistent link: https://www.econbiz.de/10001534304
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Essays on robust portfolio management
Plachel, Lukas - 2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …Die Moderne Portfolio Theorie (MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten … Probleme der klassischen Mean-Variance Optimierung, welche von Model- und Schätzfehlern herrühren. Um beide Fehlerquellen …
Persistent link: https://www.econbiz.de/10012152145
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Essays in quantitative macroeconomics
Mellert, Jan - 2018
Persistent link: https://www.econbiz.de/10012152891
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On the design of R-based scalable frameworks for data science applications
Theußl, Stefan Peter - 2020
Persistent link: https://www.econbiz.de/10012194139
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Riskinhallinta yksityisen sektorin työeläkkeiden rahoituksessa
Hilli, Petri - 2007
Persistent link: https://www.econbiz.de/10003405128
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Essays on market mechanisms
Malachov, Aleksej - 2005
Persistent link: https://www.econbiz.de/10003384565
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Genetic programming use in structural modeling applied to the earnings-returns relation
Milev, Jordan G. - 2004
Persistent link: https://www.econbiz.de/10003551528
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Essays on behavioral portfolio management : theory and application
Singer, Nico - 2011
The aim of this dissertation is the behavioral portfolio selection problem in which risk is measured as the probability of shortfall. Using behavioral elements, such as mental accounting, and emotions and cognition, this dissertation investigates empirical issues related to behavioral asset...
Persistent link: https://www.econbiz.de/10009668052