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subject:"Portfolio selection"
subject:"Risiko"
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Portfolio selection
Risiko
Theorie
577
Theory
577
Estimation
56
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56
Portfolio-Management
37
Forecasting model
36
Prognoseverfahren
36
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35
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35
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32
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32
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51
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Ślepaczuk, Robert
12
Billio, Monica
4
Pelizzon, Loriana
4
Barro, Diana
3
Canestrelli, Elio
3
Caporin, Massimiliano
3
Chlebus, Marcin
3
Sakowski, Paweł
3
Casarin, Roberto
2
Corradin, Fausto
2
Costola, Michele
2
Di Corato, Luca
2
Guégan, Dominique
2
Jannin, Gregory
2
Maillet, Bertrand
2
Maoz, Yishay
2
Michańków, Jakub
2
Sartore, Domenico
2
Angelini, Viola
1
Baranochnikov, Illia
1
Barziy, Illya
1
Belianska, Anna
1
Bisin, Alberto
1
Borges, Maria Rosa
1
Buczyńsk, Mateusz
1
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1
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1
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1
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1
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1
Dand, D.
1
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1
Donadelli, Michael
1
Eyquem, Aurélien
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1
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1
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NBER working paper series
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352
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342
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181
CESifo working papers
175
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149
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112
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105
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98
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90
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80
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75
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75
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62
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56
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48
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34
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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ECONIS (ZBW)
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Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
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2
Optimal markowitz portfolio using returns forecasted with time series and machine learning models
Ślusarczyk, Damian
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014446491
Saved in:
3
Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
Saved in:
4
Mean absolute directional loss as a new loss function for machine learning problems in algorithmic investment strategies
Michańków, Jakub
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448222
Saved in:
5
Hedging properties of algorithmic investment strategies using long short-term memory and time series models for equity indices
Michańków, Jakub
;
Sakowsk, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448237
Saved in:
6
Understanding monetary policy : the real sector and welfare
Lucchetta, Marcella
-
2023
Persistent link: https://www.econbiz.de/10014229747
Saved in:
7
The performance of time series forecasting based on classical and machine learning methods for S&P 500 index
Uzzal, Maudud Hassan
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014305886
Saved in:
8
Ensembled LSTM with walk forward optimization in algorithmic trading
Chojnacki, Karol
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014308890
Saved in:
9
Agreed and disagreed uncertainty
Gambetti, Luca
;
Korobilis, Dimitris
;
Tsoukalas, John D.
; …
-
2023
Persistent link: https://www.econbiz.de/10013532340
Saved in:
10
The profitability of pairs trading strategies on Hong-Kong stock market : distance, cointegration, and correlation methods
Ma, Baiquan
;
Ślepaczuk, Robert
-
2022
Persistent link: https://www.econbiz.de/10012816711
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