Karl Weinmayer

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

Whom Karl Weinmayer trusts overall

Their strongest outbound trust, strongest first, inferred from their citations.

  1. Lorenzo Garlappi
  2. Raman Uppal
  3. Victor DeMiguel
  4. A. Szafarz

Who trusts Karl Weinmayer overall

  1. Emmanouil Platanakis
  2. Elie Bouri

Papers from Karl Weinmayer's perspective

Ordered by how strongly the researchers Karl Weinmayer trusts endorse each paper. Same corpus, a different order for every researcher.

  1. Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy?
  2. Virtual currency, tangible return: Portfolio diversification with bitcoin (Journal of Asset Management)
  3. Portfolio Selection
  4. Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps
  5. 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
  6. Application of robust statistics to asset allocation models
  7. The Conjugate Gradient Method and Trust Regions in Large Scale Optimization
  8. Nonlinear Programming—Sequential Unconstrained Minimization Techniques
  9. Ridge Regression: Biased Estimation for Nonorthogonal Problems
  10. Computing efficient frontiers using estimated parameters

Their papers