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~subject:"Portfolio selection"
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Portfolio selection
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Kopeliovich, Yaacov
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Novosyolov, Arcady
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Satchkov, Daniel
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Annals of financial economics
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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Optimal portfolios of corporate bonds and hold to maturity strategies
Kopeliovich, Yaacov
- In:
Annals of financial economics
10
(
2015
)
2
,
pp. 1-34
Persistent link: https://www.econbiz.de/10011408526
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2
Portfolio optimization with feedback strategies based on artificial neural networks
Kopeliovich, Yaacov
;
Pokojovy, Michael
- In:
Finance research letters
69
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015191872
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3
Robust risk estimation and hedging : a reverse stress testing approach
Kopeliovich, Yaacov
;
Novosyolov, Arcady
;
Satchkov, Daniel
; …
- In:
The journal of derivatives : the official publication …
22
(
2015
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011399737
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