Patrick Bielstein

Barclays PLC

1 Churchill Place

London, E14 5HP

United Kingdom

SCHOLARLY PAPERS

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Scholarly Papers (2)

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1.

Mean-Variance Optimization Using Forward-Looking Return Estimates

Number of pages: 43 Posted: 01 Oct 2017 Last Revised: 05 Oct 2017
Patrick Bielstein and Matthias X. Hanauer
Barclays PLC and Technische Universität München (TUM)
Downloads 680 (66,829)
Citation 2

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Portfolio Optimization, Expected Returns, Implied Cost of Capital, Momentum, Maximum Sharpe Ratio

2.

Earnings Forecasts: The Case for Combining Analysts' Estimates with a Cross-Sectional Model

Review of Quantitative Finance and Accounting, Forthcoming
Number of pages: 47 Posted: 20 Jun 2017 Last Revised: 25 Jul 2022
Vitor Azevedo, Patrick Bielstein and Manuel Gerhart
Department of Financial Management - RPTU Kaiserslautern-Landau, Barclays PLC and Technische Universität München (TUM), Students
Downloads 631 (73,489)

Abstract:

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Earnings forecasts, analysts' forecasts, forecast evaluation, implied cost of capital, expected returns