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Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
-
2011
Persistent link: https://www.econbiz.de/10009317703
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2
Essays on robust portfolio management
Plachel, Lukas
-
2019
Modern Portfolio
Theory
(MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …Die Moderne Portfolio
Theorie
(MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
Saved in:
3
New approaches to robustness and learning in data-driven portfolio optimization
Vahn, Gah-Yi
-
2012
Persistent link: https://www.econbiz.de/10011815719
Saved in:
4
Essays in macroeconomics and behavioral economics
Nocetti, Diego
-
2006
Persistent link: https://www.econbiz.de/10003965683
Saved in:
5
Characterizing dependence in financial series
Chollete, Lorán
-
2004
Persistent link: https://www.econbiz.de/10003549398
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6
Essays on inflation forecast-based rules, robust policies and sovereign debt
Rodriguez, Arnulfo
-
2004
Persistent link: https://www.econbiz.de/10003550199
Saved in:
7
Decision making under risk with spectral risk measures : concepts and applications in financial
theory
Brandtner, Mario
-
2016
Persistent link: https://www.econbiz.de/10011525409
Saved in:
8
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
9
Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert
-
2018
Persistent link: https://www.econbiz.de/10011897637
Saved in:
10
Dynamic asset allocation under regime switching and downside risk constraints
Vo, Huy Thanh
-
2013
Persistent link: https://www.econbiz.de/10010384126
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