Andreas Stephan
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Person:2060419
List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| Copula-based Black-Litterman portfolio optimization European Journal of Operational Research | 2021-12-13 | Paper |
| A risk perspective of estimating portfolio weights of the global minimum-variance portfolio AStA. Advances in Statistical Analysis | 2020-05-04 | Paper |
| scientific article; zbMATH DE number 2044641 (Why is no real title available?) | 2004-02-18 | Paper |
Research outcomes over time
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