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Tichý, Tomáš
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ECONIS (ZBW)
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1
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
Saved in:
2
International equity portfolio risk modeling : the case of the NIG model and ordinary copula functions
Kresta, Aleš
;
Tichý, Tomáš
- In:
Finance a úvěr
62
(
2012
)
2
,
pp. 141-161
Persistent link: https://www.econbiz.de/10009740501
Saved in:
3
Comparison of mean-risk efficient portfolios in Asia-Pacific capital markets
Kopa, Miloš
;
Tichý, Tomáš
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
)
1
,
pp. 226-240
Persistent link: https://www.econbiz.de/10010402573
Saved in:
4
Portfolio selection with uncertainty measures consistent with additive shifts
Giacometti, Rosella
;
Ortobelli, Sergio
;
Tichý, Tomáš
- In:
Prague economic papers : a bimonthly journal of …
24
(
2015
)
1
,
pp. 3-16
Persistent link: https://www.econbiz.de/10011288798
Saved in:
5
Dependency models for a small exchange rate sensitive portfolio
Tichý, Tomáš
- In:
Consequences of the European monetary integration on …
,
(pp. 69-88)
.
2008
Persistent link: https://www.econbiz.de/10003834955
Saved in:
6
On the impact of semidefinite positive correlation measures in portfolio theory
Ortobelli, Sergio
;
Tichý, Tomáš
-
2015
Persistent link: https://www.econbiz.de/10011487064
Saved in:
7
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:
8
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:
9
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
Saved in:
10
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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