Johannes Bock

University of Warwick - Warwick Business School

Coventry CV4 7AL

United Kingdom

  • University of Warwick - Warwick Business School

SCHOLARLY PAPERS

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Scholarly Papers (2)

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1.

Quantifying Macroeconomic Expectations in Stock Markets Using Google Trends

Number of pages: 12 Posted: 09 Aug 2018
Johannes Bock
University of Warwick - Warwick Business School
Downloads 174 (233,098)
Citation 4

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Investment strategy, Forecasting, Google Trends

2.

An Updated Review of (Sub-)Optimal Diversification Models

Number of pages: 42 Posted: 13 Dec 2018
Johannes Bock
University of Warwick - Warwick Business School
Downloads 108 (336,530)

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Portfolio selection, Weight optimization, Expected Returns estimation