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TRR 391
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Research
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Publications
Peer-Reviewed Publications
To appear in ICLR 2026 . Already available on OpenReview: https://openreview.net/forum?id=E1dANKwo4I . Bürkner, P. C., Schmitt M., Radev S. T. (2026). Simulations in statistical workflows. To appear in [...] improve prediction of global minimum variance portfolio weights. The European Journal of Finance 32 (4–6), 510–527 . DOI: 10.1080/1351847X.2025.2512107 . Lederer, J., von Sachs, R. (2026). Simultaneous [...] and missing data: An objective Bayesian perspective" by Garcia-Donato et al. Bayesian Analysis 20(4), 1677–1778. DOI: 10.1214/25-BA1531 . Ghelasi, P., Ziel, F. (2025). From day-ahead to mid and long-term …