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Academic Journal

Portfolio management and optimization using Budapest Stock Exchange’s data ; Portfólió menedzsment és optimalizálás a Budapesti Értéktőzsde adatai felhasználásával

Subjects: Bayes-statistics; optimization; portfolio

  • Source: Gazdálkodástudományi Közlemények; Vol. 3 No. 1 (2011); 71-80 ; Gazdálkodástudományi Közlemények; Évf. 3 szám 1 (2011); 71-80 ; 2676-864X ; 2061-2443

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Conference

Carnet de bord étudiant Entre portfolio de présentation et book d'artiste

Subjects: Portfolio; Education; IRG_AXE3Clermant-Ferrond; France

  • Source: 7es journées de pratique et de recherche du GT-AIMS MACCAhttps://hal.science/hal-043888537es journées de pratique et de recherche du GT-AIMS MACCA, Jan 2024, Clermant-Ferrond, France

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Academic Journal

Carrying the (paper) burden:A portfolio view of systemic risk and optimal bank size

Subjects: Data envelopment analysis; systemic risk; bank size

  • Source: Bos , J W B , Lamers , M , Peyrache , A & Purice , V 2024 , ' Carrying the (paper) burden : A portfolio view of systemic risk and optimal bank size ' , Journal of the

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