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Search: subject:"Out-of-sample portfolio optimization"
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Out-of-sample portfolio optimization
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Portfolio selection
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Portfolio-Management
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Anlageverhalten
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Asset allocation models
1
Behavioural finance
1
Capital income
1
Commodities
1
Commodity derivative
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Corporate credit default swap indices
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Credit derivative
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Credit risk
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Diversification
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Diversifikation
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Europa
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Europe
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Financial analysis
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Financial investment
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Finanzanalyse
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Kapitalanlage
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Kapitaleinkommen
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Kreditderivat
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Kreditrisiko
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Mean-variance asset allocation
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Nordamerika
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North America
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Performance evaluation
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Portfolio performance evaluation
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Portfolio risk-diversification
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Rohstoffderivat
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English
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Bessler, Wolfgang
1
Hippert, Benjamin
1
Uhde, André
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Wengerek, Sascha Tobias
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Wolff, Dominik
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Journal of banking & finance
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Review of derivatives research
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ECONIS (ZBW)
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Portfolio benefits of adding corporate credit default swap indices : evidence from North America and Europe
Hippert, Benjamin
;
Uhde, André
;
Wengerek, Sascha Tobias
- In:
Review of derivatives research
22
(
2019
)
2
,
pp. 203-259
Persistent link: https://www.econbiz.de/10012311669
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2
Do commodities add value in multi-asset portfolios? : an out-of-sample analysis for different investment strategies
Bessler, Wolfgang
;
Wolff, Dominik
- In:
Journal of banking & finance
60
(
2015
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011544827
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