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On Knightian uncertainty models : optimal behavior in presence of model uncertainty
Free accessBASE | 2010| -
Worst-case optimal investment and consumption - a study with stochastic interest rates
Free accessBASE | 2015| -
Bayesian Inference for High-Dimensional Data with Applications to Portfolio Theory
Free accessBASE | 2018| -
Homotopy methods for linear optimization problems with sparsity penalty and applications
Free accessTIBKAT | 2018| -
On Dynamic Coherent and Convex Risk Measures : Risk Optimal Behavior and Information Gains
Free accessBASE | 2009| -
A Functional Central Limit Theorem and its Bootstrap Analogue for Locally Stationary Processes with Application to Independence Testing ; Ein funktionaler zentraler Grenzwertsatz für lokalstationäre Prozesse und sein Bootstrap-Analogon mit Anwendung beim Testen auf Unabhängigkeit
Free accessBASE | 2021|
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