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Search: subject:"Tail mean"
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Tail mean-variance
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Eini, Esmat Jamshidi
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Insurance : mathematics and economics
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ECONIS (ZBW)
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1
A generalized
tail
mean
-variance model for optimal capital allocation
Yang, Yang
;
Wang, Guojing
;
Yao, Jing
;
Xie, Hengyue
- In:
Insurance : mathematics and economics
122
(
2025
),
pp. 157-179
Persistent link: https://www.econbiz.de/10015432069
Saved in:
2
Estimation and inference for extreme continuous treatment effects
Huang, Wei
;
Li, Shuo
;
Peng, Liuhua
- In:
Journal of business & economic statistics : JBES ; a …
43
(
2025
)
4
,
pp. 822-834
Persistent link: https://www.econbiz.de/10015534427
Saved in:
3
Tail
mean
-variance portfolio selection with estimation risk
Huang, Zhenzhen
;
Wei, Pengyu
;
Weng, Chengguo
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 218-234
Persistent link: https://www.econbiz.de/10015066806
Saved in:
4
Right tail information and asset pricing
Hua, Qiuling
;
Xiao, Zhijie
;
Zhou, Hongtao
- In:
Econometric reviews
40
(
2021
)
8
,
pp. 728-749
Persistent link: https://www.econbiz.de/10012624536
Saved in:
5
The
tail
mean
-variance optimal portfolio selection under generalized skew-elliptical distribution
Eini, Esmat Jamshidi
;
Khaloozadeh, Hamid
- In:
Insurance
98
(
2021
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012545260
Saved in:
6
How effective is the
tail
mean
-variance model in the fund of fund selection? : an empirical study using various risk measures
Wang, Qiyu
;
Huang, Wenli
;
Wu, Xin
;
Zhang, Chao
- In:
Finance research letters
29
(
2019
),
pp. 239-244
Persistent link: https://www.econbiz.de/10012418788
Saved in:
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