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~accessRights:"free"
~isPartOf:"Working papers"
~language:"deu"
~language:"eng"
~language:"hrv"
~subject:"Portfolio-Management"
~type:"book"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
473
Theory
473
Estimation
174
Schätzung
174
Mexico
130
Mexiko
130
Welt
128
World
128
EU countries
122
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122
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89
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79
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74
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66
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Arbeitspapier
66
Graue Literatur
66
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Ślepaczuk, Robert
26
Sakowski, Paweł
7
Barro, Diana
4
Chlebus, Marcin
4
Pelizzon, Loriana
4
Canestrelli, Elio
3
Billio, Monica
2
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Corazza, Marco
2
Corradin, Fausto
2
Gubareva, Mariya
2
Michańków, Jakub
2
Sartore, Domenico
2
Wysocki, Maciej
2
Wywiał, Mateusz
2
Afonso, António
1
Angelini, Viola
1
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1
Barziy, Illya
1
Belianska, Anna
1
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1
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1
Buczyńsk, Mateusz
1
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1
Castellano Gómez, Sergio
1
Cavapozzi, Danilo
1
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1
Chojnacki, Karol
1
Cipollini, Fabrizio
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
Donadelli, Michael
1
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1
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Working paper / National Bureau of Economic Research, Inc.
239
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171
Swiss Finance Institute Research Paper
105
Working paper
93
CESifo working papers
89
Discussion paper / Tinbergen Institute
85
Working paper / Centre for Financial Research
82
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
67
Discussion paper
62
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57
Working papers on finance
53
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48
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41
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41
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34
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33
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33
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31
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29
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28
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27
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27
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26
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26
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23
ERIM report series research in management
23
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ECONIS (ZBW)
66
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1
Construction and hedging of equity index options portfolios
Wysocki, Maciej
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634884
Saved in:
2
India’s foreign reserves and global risk
Ghate, Chetan
;
Kletzer, Kenneth
;
Yadav, Mahima
-
2024
Persistent link: https://www.econbiz.de/10015064797
Saved in:
3
LSTM-ARIMA as a hybrid approach in algorithmic investment strategies
Kashif, Kamil
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634690
Saved in:
4
Statistical arbitrage in multi-pair trading strategy based on graph clustering algorithms in US equities market
Korniejczuk, Adam
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634696
Saved in:
5
Supervised autoencoder MLP for financial time series forecasting
Bieganowski, Bartosz
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014507808
Saved in:
6
Ensembled LSTM with walk forward optimization in algorithmic trading
Chojnacki, Karol
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014308890
Saved in:
7
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:
8
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:
9
Institutional stock-bond portfolios rebalancing and financial stability
Hasse, Jean-Baptiste
;
Lecourt, Christelle
;
Siagh, Souhila
-
2023
Persistent link: https://www.econbiz.de/10014432695
Saved in:
10
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
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