Narrow search
Showing 1 - 10 of 3,879
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 …Die Moderne Portfolio Theorie (MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
Cover Image
Essays on robust asset pricing
Horváth, Ferenc - 2017
Persistent link: https://www.econbiz.de/10011756491
Cover Image
New approaches to robustness and learning in data-driven portfolio optimization
Vahn, Gah-Yi - 2012
Persistent link: https://www.econbiz.de/10011815719
Cover Image
Essays on inflation forecast-based rules, robust policies and sovereign debt
Rodriguez, Arnulfo - 2004
Persistent link: https://www.econbiz.de/10003550199
Cover Image
Econometric model specification : consistent model specification tests and semi-nonparametric modeling and inference
Bierens, Herman J. - 2017
Persistent link: https://www.econbiz.de/10011503012
Cover Image
Essays in modeling fat time series data using Bayesian econometrics
Prüser, Jan - 2018
Persistent link: https://www.econbiz.de/10012104866
Cover Image
Essays on model uncertainty in financial models
Li, Jing - 2018
Persistent link: https://www.econbiz.de/10011778048
Cover Image
Essays on the econometrics of games
Kline, Brendan - 2012
Persistent link: https://www.econbiz.de/10011819059
Cover Image
Essays in econometrics
Wilhelm, Daniel - 2012
Persistent link: https://www.econbiz.de/10011819346