Publikationen von 0000-0002-2555-0258
(ORCID: 0000-0002-2555-0258)

Honig, Igor und Kircher, Felix (2025) Large dynamic covariance matrices and portfolio selection with a heterogeneous autoregressive model. Journal of Banking & Finance 178, S. 107505.

Kircher, Felix (2025) Optimal portfolio selection with parameter estimation risks: Statistical modeling and empirical applications. Dissertation, Universität Regensburg.