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Portfolio return maximization using robust optimization and directional changes
Almeida, Rui Jorge; Bastürk, Nalan; Rodrigues, Paulo … - 2023
Persistent link: https://www.econbiz.de/10014448097
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A jumping index of jumping stocks? : an MCMC analysis of continuous-time models for individual stocks
Pollastri, Alessandro; Rodrigues, Paulo Jorge Maurício; … - 2023
Persistent link: https://www.econbiz.de/10014448099
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Portfolio re-balancing and optimization using directional changes and genetic algorithms
Almeida, Rui Jorge; Bastürk, Nalan; Rodrigues, Paulo … - 2023
Persistent link: https://www.econbiz.de/10014448108