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84 results on '"Black-Litterman"'

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51. Robust future-oriented technology portfolio.

52. A Black–Litterman approach to correlation stress testing.

53. Black-Litterman Model with Support Vector Regression: An alternative for colombian pension funds

54. Economic value of analyst recommendations in Australia: an application of the Black-Litterman asset allocation model.

55. The augmented Black–Litterman model: a ranking-free approach to factor-based portfolio construction and beyond.

56. Performance testing theblack-litterman model on OMXS30

57. Incorporating uncertainty into the Black–Litterman portfolio selection model.

58. A VaR Black–Litterman model for the construction of absolute return fund-of-funds.

59. Modelo de Markowitz y Modelo de Black-Litterman en la Optimización de Portafolios de Inversión.

60. Revisiting the Black-Litterman model: The case of hedge funds.

63. An application of the Black–Litterman model with EGARCH-M-derived views for international portfolio management.

64. Aplicación del modelo Copula Opinion Pooling al mercado accionario colombiano

65. Intelligent Asset Allocation using Predictions of Deep Frequency Decomposition.

66. Modelo de selección de portafolio óptimo de acciones mediante el análisis de Black-Litterman

67. Application of Mean Absolute Deviation Optimization in Portfolio Management

68. Tillämpning av Mean Absolute Deviation inom portföljförvaltning

69. Construcción de portafolios de inversión para las Américas, utilizando índices bursátiles representativos, mediante las teorías de Markowitz y Black-Litterman

70. Asset–liability modelling and pension schemes: the application of robust optimization to USS

71. Komerciniu bankų akcijų portfelio sudarymo kiekybinio skatinimo sąlygomis tyrimas

72. Black-Litterman Portfolio Allocation Stability and Financial Performance with MGARCH-M Derived Views

73. Otimização de carteiras regularizadas empregando informações de grupos de ativos para o mercado brasileiro

74. Métodos bayesianos em alocação de ativos: avaliação de desempenho

75. Black-Litterman vs Markowitz : un ejercicio de optimización de portafolios de inversión en Colombia

76. Contingent Hedging : Applying Financial Portfolio Theory on Product Portfolios

77. Utilização do modelo de Black-Litterman para gestão de hedge funds do Brasil

78. The Black-Litterman Model Applied on OMXS30

79. Applying the Black-Litterman Model on the Swedish Stock Market

80. Modelo de Markowitz y Modelo de Black-Litterman en la Optimización de Portafolios de Inversión

82. The Perfect Portfolio

83. Beating the Benchmark - an Active Trading Strategy Based on Contrarian Trends and Jump Detection

84. Black-Litterman vs Markowitz : un ejercicio de optimización de portafolios de inversión en Colombia

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