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 |
|---|---|---|
| Disparity, shortfall, and twice-endogenous HARA utility Econometric Reviews | 2022-05-31 | Paper |
| A nonparametric quantity-of-quality approach to assessing financial asset return performance Annals of Finance | 2018-09-04 | Paper |
| \(K\)-fold cross validation performance comparisons of six naive portfolio selection rules: how naive can you be and still have successful out-of-sample portfolio performance? Annals of Finance | 2017-11-16 | Paper |
| Gaussian and logistic adaptations of smoothed safety first Annals of Finance | 2014-11-13 | Paper |
| Smoothed safety first and the holding of assets Quantitative Finance | 2014-02-08 | Paper |
| Generalized Safety First and a New Twist on Portfolio Performance Econometric Reviews | 2008-08-08 | Paper |
Research outcomes over time
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