Andreas Stephan
From MaRDI portal
Person:2060419
Available identifiers
zbMath Open stephan.andreasMaRDI QIDQ2060419
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 | 2021-12-13 | Paper |
| A risk perspective of estimating portfolio weights of the global minimum-variance portfolio | 2020-05-04 | Paper |
| https://portal.mardi4nfdi.de/entity/Q4448542 | 2004-02-18 | Paper |
Research outcomes over time
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