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- 2024
-
Mark
Time-varying Commodity Portfolio Optimization
(
- Master (One yr)
- 2022
-
Mark
Deep Reinforcement Learning Approach to Portfolio Optimization
(
- Bach. Degree
-
Mark
Portfolio Optimization – Bitcoin & Downside Risk
(
- Bach. Degree
-
Mark
Decomposition of ETFs: Building a synthetic portfolio of ETFs major positions
(
- Master (One yr)
-
Mark
Factor Models for Futures Contracts to Improve Estimation of the Correlation Matrix
(
- Master (Two yrs)
-
Mark
Can Portfolio Performance Be Improved with Bitcoin during a Global Crisis? - A Study of Portfolio Performance with Diverse Assets during the COVID-19 Outbreak
(
- Bach. Degree
- 2021
-
Mark
Analysis of the Performance of ETFs. A study on the US market
(
- Master (One yr)
- 2020
-
Mark
Portfolio Optimization using the Entropic Value-at-Risk: An Investor Preference Approach
(
- Master (One yr)
- 2019
-
Mark
Portfolio Optimization Using the Atkinson Index
(
- Master (One yr)
- 2018
-
Mark
Comparing Portfolio Optimization Models
(
- Master (Two yrs)