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Mean-variance vs trend-risk portfolio selection
Neděla, David
;
Ortobelli Lozza, Sergio
;
Tichý, Tomáš
- In:
Review of managerial science : RMS
18
(
2024
)
7
,
pp. 2047-2078
Persistent link: https://www.econbiz.de/10015134059
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2
On the impact of semidefinite positive correlation measures in portfolio theory
Ortobelli, Sergio
;
Tichý, Tomáš
-
2015
Persistent link: https://www.econbiz.de/10011487064
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3
Portfolio selection strategy for fixed income markets with immunization on average
Ortobelli, Sergio
;
Vitali, Sebastiano
;
Cassader, Marco
; …
- In:
Advances of OR in commodities and financial modeling
,
(pp. 395-415)
.
2018
Persistent link: https://www.econbiz.de/10011871422
Saved in:
4
On the use of conditional expectation in portfolio selection problems
Ortobelli, Sergio
;
Kouaissah, Noureddine
;
Tichý, Tomáš
-
2019
Persistent link: https://www.econbiz.de/10012000813
Saved in:
5
On the impact of conditional expectation estimators in portfolio theory
Ortobelli, Sergio
;
Kouaissah, Noureddine
;
Tichý, Tomáš
- In:
Computational Management Science : CMS
14
(
2017
)
4
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011758949
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6
Implied volantility and state price density estimation : arbitrage analysis
Kopa, Miloš
;
Vitali, Sebastiano
;
Tichý, Tomáš
; …
- In:
Computational Management Science : CMS
14
(
2017
)
4
,
pp. 559-583
Persistent link: https://www.econbiz.de/10011758973
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7
Theoretical and practical motivations for the use of the moving average rule in the stock market
Kouaissah, Noureddine
;
Orlandini, Davide
;
Ortobelli …
- In:
IMA journal of management mathematics
31
(
2020
)
1
,
pp. 117-138
Persistent link: https://www.econbiz.de/10012149776
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8
Network tail risk estimation in the European banking system
Torri, Gabriele
;
Giacometti, Rosella
;
Tichý, Tomáš
- In:
Journal of economic dynamics & control
127
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012668977
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9
How do limit orders affect the disposition effect on highly liquid markets : experimental finance evidence
Dvorackova, Hana
;
Tichý, Tomáš
;
Jochec, Marek
- In:
The journal of behavioral finance : a publication of …
24
(
2023
)
3
,
pp. 290-302
Persistent link: https://www.econbiz.de/10014330973
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