Academic texts about copula opinion-pooling

2 publications

Dynamic asset allocation under regime switching. An in-sample and out-of-sample study under the Copula-Opinion Pooling framework

Autor:in: Andrea Bartolucci (Author)

Subject: Business economics - Investment and Finance

Category: Master's Thesis , 2016 250 Pages , Grade: 110/110 summa cum laude

Catalog Number: 349755

Price: US$ 0.99
Exploiting Investor Sentiment for Portfolio Optimization

Autor:in: Nicolas Banholzer (Author)

Subject: Mathematics - Statistics

Category: Master's Thesis , 2018 112 Pages , Grade: 1.0

Catalog Number: 425070

Price: US$ 42.99