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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr - 2018
Persistent link: https://www.econbiz.de/10012002196
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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 …
Persistent link: https://www.econbiz.de/10012152145
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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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Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert - 2018
Persistent link: https://www.econbiz.de/10011897637
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Essays in macroeconomics and behavioral economics
Nocetti, Diego - 2006
Persistent link: https://www.econbiz.de/10003965683
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Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg - 2011
Persistent link: https://www.econbiz.de/10009317703
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Dynamic asset allocation under regime switching and downside risk constraints
Vo, Huy Thanh - 2013
Persistent link: https://www.econbiz.de/10010384126
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An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa - 2003
Persistent link: https://www.econbiz.de/10003385465
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Essays on finite sample inference and financial econometrics
Bao, Yong - 2004
Persistent link: https://www.econbiz.de/10003386763