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type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~person:"Yao, Haixiang"
~subject:"Nichtparametrisches Verfahren"
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Nichtparametrisches Verfahren
Estimation theory
1
Lower partial moments
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Nonparametric kernel estimation
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Nonparametric statistics
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Portfolio optimization
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Portfolio selection
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Portfolio-Management
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Yao, Haixiang
Aslanidis, Nektarios
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Huang, Jinbo
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Humphrey, Jacquelyn E.
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Journal of banking & finance
Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic dynamics & control
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A general approach to smooth and convex portfolio optimization using lower partial moments
Yao, Haixiang
;
Huang, Jinbo
;
Li, Yong
;
Humphrey, …
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822108
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