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~accessRights:"restricted"
~subject:"Estimation"
~subject:"Measurement"
~subject:"USA"
~type_genre:"Konferenzbeitrag"
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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2
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
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3
The BSS-FM estimation of international assets allocation for China Mainland investors
Tang, Xuan
;
Gao, Xing
;
Zhou, Qiuping
;
Ma, Jian
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
6
,
pp. 1224-1236
Persistent link: https://www.econbiz.de/10012211536
Saved in:
4
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
5
Efficiency evaluation of fuzzy portfolio in different risk measures via DEA
Chen, Wei
;
Gai, Yuxi
;
Gupta, Pankaj
- In:
Recent advances in optimization theory and applications
,
(pp. 103-127)
.
2018
Persistent link: https://www.econbiz.de/10011943426
Saved in:
6
Relationships between returns in EU equity markets in 2005-2016 : implications for portfolio risk diversification
Gluzicka, Agata
- In:
Contemporary Trends and Challenges in Finance : …
,
(pp. 35-43)
.
2018
Persistent link: https://www.econbiz.de/10013369297
Saved in:
7
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
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8
Towards the estimation of an efficient benchmark portfolio : the case of Croatian emerging market
Dolinar, Denis
;
Zoričić, Davor
;
Kožul, Antonija
- In:
Zagreb international review of economics & business
20
(
2017
),
pp. 13-23
Persistent link: https://www.econbiz.de/10011775082
Saved in:
9
Financial analysis based sectoral portfolio optimization under second order stochastic dominance
Sharma, Amita
;
Mehra, Aparna
;
Delgado-Gómez, David
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 171-197)
.
2017
Persistent link: https://www.econbiz.de/10011738047
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