Narrow search
Showing 1 - 10 of 166
Cover Image
Essays on robust portfolio management
Plachel, Lukas - 2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem. Despite its exceptional popularity, MPT poses a number of well-documented problems in practical applications. Especially the fact that it generates notoriously extreme and...
Persistent link: https://www.econbiz.de/10012152145
Cover Image
Enhanced forecasting methods, fat tails, and their applications in finance
Scherrer, Christian - 2010
Persistent link: https://www.econbiz.de/10008842522
Cover Image
Nonlinear ensemble models to predict oil reserves and stock market returns in the presence of inherent uncertainty
Fiévet, Lucas - 2017
Persistent link: https://www.econbiz.de/10011858142
Cover Image
One-to-one marketing in grocery retailing
Gabel, Sebastian - 2019
Persistent link: https://www.econbiz.de/10012104595
Cover Image
Essays on efficiency measurement in network industries
Koller, Martin - 2012
Persistent link: https://www.econbiz.de/10009736499
Cover Image
Essays in empirical industrial organization
Donna, Javier - 2012
Persistent link: https://www.econbiz.de/10011817133
Cover Image
Valuing and localizing externalities : evidence from the housing market in Hamburg
Brandt, Sebastian - 2012
Persistent link: https://www.econbiz.de/10009550834
Cover Image
Essays on competitive contracting : an application to the mass transit industry
Nicosia, Nancy - 2002
Persistent link: https://www.econbiz.de/10003629931
Cover Image
Essays in quantitative macroeconomics
Mellert, Jan - 2018
Persistent link: https://www.econbiz.de/10012152891