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339
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41
Shortfall minimization and the Naive (1/N) portfolio : an out-of-sample comparison
Haley, M. Ryan
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 926-929
Persistent link: https://www.econbiz.de/10011629219
Saved in:
42
Generalized
entropy
and model uncertainty
Meyer-Gohde, Alexander
-
2017
-
This version: August 4, 2017
I entertain a generalization of the standard Bolzmann-Gibbs-Shannon measure of
entropy
in multiplier preferences of …
Persistent link: https://www.econbiz.de/10011701075
Saved in:
43
Portfolio analysis using stochastic dominance, relative
entropy
, and empirical likelihood
Post, Thierry
;
Potì, Valerio
- In:
Management science : journal of the Institute for …
63
(
2017
)
1
,
pp. 153-165
Persistent link: https://www.econbiz.de/10011646360
Saved in:
44
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
45
Investment decision based on
entropy
theory
Yin, Dechao
- In:
Modern economy
10
(
2019
)
4
,
pp. 1211-1228
Persistent link: https://www.econbiz.de/10012104862
Saved in:
46
Value-ranked equity portfolios via
entropy
pooling
Zorn, Josef
- In:
The journal of investment strategies
7
(
2018
)
3
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001987
Saved in:
47
Rao's quadratic
entropy
and maximum diversification indexation
Carmichael, Benoît
;
Koumou, Gilles Boevi
;
Moran, Kevin
- In:
Quantitative finance
18
(
2018
)
6
,
pp. 1017-1031
Persistent link: https://www.econbiz.de/10011911262
Saved in:
48
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
Saved in:
49
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
50
Generalized
entropy
and model uncertainty
Meyer-Gohde, Alexander
- In:
Journal of economic theory
183
(
2019
),
pp. 312-343
Persistent link: https://www.econbiz.de/10012131342
Saved in:
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