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Robust Mean-Variance Portfolio...
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ECONIS (ZBW)
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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
Saved in:
2
New approaches to robustness and learning in data-driven portfolio optimization
Vahn, Gah-Yi
-
2012
Persistent link: https://www.econbiz.de/10011815719
Saved in:
3
Modeling and forecasting asset volatility
Bekierman, Jeremias
-
2017
Persistent link: https://www.econbiz.de/10011861477
Saved in:
4
Essays on statistics and experimental economics
Doll, Monika
-
2018
Persistent link: https://www.econbiz.de/10011893234
Saved in:
5
Essays on robust long memory inference
Will, Michael Wolfgang
-
2018
Persistent link: https://www.econbiz.de/10012123519
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6
Essays in panel data modelling
Juodis, Artūras
-
2015
Persistent link: https://www.econbiz.de/10011389184
Saved in:
7
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2016
Persistent link: https://www.econbiz.de/10011687506
Saved in:
8
Essays on robust asset pricing
Horváth, Ferenc
-
2017
Persistent link: https://www.econbiz.de/10011756491
Saved in:
9
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2017
Persistent link: https://www.econbiz.de/10011774575
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10
Essays on inflation forecast-based rules, robust policies and sovereign debt
Rodriguez, Arnulfo
-
2004
Persistent link: https://www.econbiz.de/10003550199
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