Alexander Eisl
Finance · 2015
A researcher in the Science corpus: 1 paper; trusts 4 researchers and is trusted by 3 researchers here, as inferred from the citation graph.
Subfields
- Finance — 5 citations into it; #7,652 of 10,518 by trust here, #6,419 by citations
Whom Alexander Eisl trusts overall
Their strongest outbound trust, strongest first, inferred from their citations.
Who trusts Alexander Eisl overall
Papers from Alexander Eisl's perspective
Ordered by how strongly the researchers Alexander Eisl trusts endorse each paper. Same corpus, a different order for every researcher.
- Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy?
- Virtual currency, tangible return: Portfolio diversification with bitcoin (Journal of Asset Management)
- Portfolio Selection
- Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps
- Centre De Referència En Economia Analítica Barcelona Economics Working Paper Series Working Paper Nº 92 Honey, I Shrunk the Sample Covariance Matrix Honey, I Shrunk the Sample Covariance Matrix
- The Pricing of Options and Corporate Liabilities
- Application of robust statistics to asset allocation models
- The Conjugate Gradient Method and Trust Regions in Large Scale Optimization
- Nonlinear Programming—Sequential Unconstrained Minimization Techniques
- Ridge Regression: Biased Estimation for Nonorthogonal Problems
Their papers
- Caveat Emptor: Does Bitcoin Improve Portfolio Diversification? (2015) — 138 citations