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International journal of financial engineering and risk management
41
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ECONIS (ZBW)
41
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1
Machine learning, economic regimes and portfolio optimisation
Mulvey, John M.
;
Hao, Han
;
Li, Nongchao
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 260-282
Persistent link: https://www.econbiz.de/10012000019
Saved in:
2
Multi-period portfolio optimisation with alpha decay
Sivaramakrishnan, Kartik
;
Jeet, Vishv
;
Vandenbussche, Dieter
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 283-307
Persistent link: https://www.econbiz.de/10012000022
Saved in:
3
Asset-liability management and goal-based investing for retail business
Consigli, Giorgio
;
Tria, Massimo di
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 308-334
Persistent link: https://www.econbiz.de/10012000029
Saved in:
4
Factor-based optimisation and the creation/redemption mechanism of fixed income exchange-traded funds
Golub, Bennett W.
;
Ferconi, Maurizio
;
Madhavan, Ananth …
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 335-350
Persistent link: https://www.econbiz.de/10012000037
Saved in:
5
Why your smart beta portfolio might not work
Lee, Yongjae
;
Kim, Woo Chang
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10012000046
Saved in:
6
Criteria of optimal portfolio selection : evidence from private investors in Greece and Poland
Diakomihalis, Mihail
;
Hyż, Alina
;
Parlinska, Maria
; …
- In:
International journal of financial engineering and risk …
2
(
2016
)
3
,
pp. 155-171
Persistent link: https://www.econbiz.de/10011778826
Saved in:
7
Special issue: applications of optimisation in finance
Kim, Woo Chang
(
ed.
);
Kim, Jang Ho
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10012000507
Saved in:
8
Forecasting volatility of tanker freight rates based on asymmetric regime-switching GARCH models
Lauenstein, Philipp
;
Walther, Thomas
- In:
International journal of financial engineering and risk …
2
(
2016
)
3
,
pp. 172-199
Persistent link: https://www.econbiz.de/10011778834
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9
A use of Black-Scholes model in market risk
Xidonas, Panos
;
Kountzakis, Christos E.
;
Hassapis, Christis
- In:
International journal of financial engineering and risk …
2
(
2016
)
3
,
pp. 200-210
Persistent link: https://www.econbiz.de/10011778846
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10
Accounting treatment of research and development expenditures and firms performance : evidence from Greek listed firms in the Athens Stock Exchange
Kalantonis, Petros
- In:
International journal of financial engineering and risk …
2
(
2016
)
3
,
pp. 211-219
Persistent link: https://www.econbiz.de/10011778854
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