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Optymalizacja decyzji, symulacja i prognozowanie procesów gspodarczych
Ignasiak, Edmund (contributor) - 2002
Persistent link: https://www.econbiz.de/10001732732
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Welfare effects of information and rationality in portfolio decisions under parameter uncertainty
Longo, M.; Mainini, A. - In: Quantitative finance 18 (2018) 12, pp. 2035-2050
Persistent link: https://www.econbiz.de/10012262961
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Mean absolute directional loss as a new loss function for machine learning problems in algorithmic investment strategies
Michańków, Jakub; Sakowski, Paweł; Ślepaczuk, Robert - 2023
Persistent link: https://www.econbiz.de/10014448222
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Hedging properties of algorithmic investment strategies using long short-term memory and time series models for equity indices
Michańków, Jakub; Sakowsk, Paweł; Ślepaczuk, Robert - 2023
Persistent link: https://www.econbiz.de/10014448237
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Forecasting expected shortfall and value-at-risk with cross-sectional aggregation
Wang, Jie; Wang, Yongqiao - In: Journal of forecasting 44 (2025) 2, pp. 391-423
Persistent link: https://www.econbiz.de/10015374044
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Price as a choice under nonstochastic randomness in finance
Ivanenko, Yaroslav; Munier, Bertrand - In: Risk and decision analysis 4 (2013) 3, pp. 191-205
Persistent link: https://www.econbiz.de/10010190155
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On capital allocation under information constraints
Börner, Christoph J.; Hoffmann, Ingo; Poetter, Fabian; … - In: Journal of risk : JOR 25 (2023) 5, pp. 1-18
Persistent link: https://www.econbiz.de/10014487130
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Effects of ambiguity in market experiments
Sarin, Rakesh; Weber, Martin - 1989 - Rev
Persistent link: https://www.econbiz.de/10000776881
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Behavioral aspects of decision models in asset management : with evidence from Dutch private banks
Groot, Johan Sebastiaan de - 1998
Persistent link: https://www.econbiz.de/10000683389
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An application of interactive multiple goal programming on the Warsaw stock exchange
Dominiak, Cezary - In: Advances in multiple objective and goal programming : …, (pp. 66-74). 1997
Persistent link: https://www.econbiz.de/10001322101