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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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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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Essays on asset pricing and downside risk
Giovannetti, Bruno - 2011
Persistent link: https://www.econbiz.de/10011949356
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Essays on model uncertainty in financial models
Li, Jing - 2018
Persistent link: https://www.econbiz.de/10011778048
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Essays on financial economics and econometrics
Wu, Jin - 2005
Persistent link: https://www.econbiz.de/10003384696
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Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît - 2002
Persistent link: https://www.econbiz.de/10003780033
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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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Modeling and management of biometric risk
Mägebier, Alexander Hendrik - 2014
Persistent link: https://www.econbiz.de/10010472104
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Essays in applied microeconomic theory
Tutuncu, Mehmet Mumtaz - 1990
Persistent link: https://www.econbiz.de/10000852742