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Consistency in portfolio optimization : a new approach using the general framework of portfolio theory
Brenner, René
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2021
Persistent link: https://www.econbiz.de/10013093251
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Risk averse fractional trading using the current drawdown
Maier-Paape, Stanislaus
- In:
Journal of risk
20
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2017/2018
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5
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pp. 117-141
Persistent link: https://www.econbiz.de/10011914678
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Correctness of backtest engines
Löw, Robert
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Maier-Paape, Stanislaus
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Platen, Andreas
- In:
The journal of investment strategies
6
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2017
)
3
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pp. 31-52
Persistent link: https://www.econbiz.de/10011731211
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