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institution:"New York Institute of Finance"
subject:"Portfolio selection"
~institution:"Christian-Albrechts-Universität zu Kiel"
~subject:"Leading indicator"
~subject:"Share price"
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Portfolio selection
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Theorie
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Kallsen, Jan
2
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Sushko, Stepan S.
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Demetrescu, Matei
1
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1
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New York Institute of Finance
Christian-Albrechts-Universität zu Kiel
National Bureau of Economic Research
450
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
Institute of Finance and Accounting <London>
16
Ekonomiska forskningsinstitutet <Stockholm>
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Rodney L. White Center for Financial Research
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Center for Economic Research <Tilburg>
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Friedrich-Schiller-Universität Jena
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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5
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ECONIS (ZBW)
8
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1
Essays on economic sentiment dynamics and asymmetric multifractal models of financial volatility
Sushko, Stepan S.
-
2021
Persistent link: https://www.econbiz.de/10012940057
Saved in:
2
Macroeconomic forecasting and business cycle analysis with nonlinear models
Heinrich, Markus
-
2020
Persistent link: https://www.econbiz.de/10012624946
Saved in:
3
Essays on economic sentiment dynamics and asymmetric multifractal models of financial volatility
Sushko, Stepan S.
-
2021
Persistent link: https://www.econbiz.de/10012887751
Saved in:
4
Portfolio optimization in arbitrary dimensions in the presence of small bid-ask spreads
Mikheev, Sergej
-
2017
Persistent link: https://www.econbiz.de/10012193877
Saved in:
5
Optimal investment and utility indifference pricing in the presence of small fixed transaction costs
Feodoria, Mark-Roman
-
2016
Persistent link: https://www.econbiz.de/10012388607
Saved in:
6
Short-sale constraints and financial market outcomes
Rottke, Simon
-
2016
Persistent link: https://www.econbiz.de/10011473509
Saved in:
7
Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
Saved in:
8
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
Saved in:
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