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type_genre:"Article in journal"
~person:"Yao, Haixiang"
~subject:"Nichtparametrisches Verfahren"
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Nichtparametrisches Verfahren
Portfolio selection
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Portfolio-Management
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Theorie
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Dynamic programming
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Multi-period mean-variance model
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Yao, Haixiang
Huang, Jinbo
3
Li, Yong
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Živkov, Dejan
3
Ben Salah, Hanene
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Chang, Tsangyao
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Computers & operations research : and their applications to problems of world concern ; an international journal
2
Journal of banking & finance
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Nonparametric mean-lower partial moment model and enhanced index investment
Huang, Jinbo
;
Li, Yong
;
Yao, Haixiang
- In:
Computers & operations research : and their …
144
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013264891
Saved in:
2
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
Saved in:
3
Index tracking model, downside risk and non-parametric kernel estimation
Huang, Jinbo
;
Li, Yong
;
Yao, Haixiang
- In:
Journal of economic dynamics & control
92
(
2018
),
pp. 103-128
Persistent link: https://www.econbiz.de/10011974395
Saved in:
4
Mean-CVaR portfolio selection : a nonparametric estimation framework
Yao, Haixiang
;
Li, Zhongfei
;
Lai, Yongzeng
- In:
Computers & operations research : and their …
40
(
2013
)
4
,
pp. 1014-1022
Persistent link: https://www.econbiz.de/10009719644
Saved in:
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