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Essays on conditional correlation modeling
Glück, Thorsten - 2013
Persistent link: https://www.econbiz.de/10010195774
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Essays in financial economics
Greenwood, Robin - 2002
Persistent link: https://www.econbiz.de/10003779960
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Three essays on modeling conditional correlation
Sheppard, Kevin - 2004
Persistent link: https://www.econbiz.de/10003550225
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Optimal asset allocation and stochastic correlations
Weisheit, Stefan - 2014
Persistent link: https://www.econbiz.de/10010425797
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Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W. - 2018
Persistent link: https://www.econbiz.de/10012018992
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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
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Essays in macroeconomics and behavioral economics
Nocetti, Diego - 2006
Persistent link: https://www.econbiz.de/10003965683
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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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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409