Pages that link to "Item:Q470737"
From MaRDI portal
The following pages link to Gaussian and logistic adaptations of smoothed safety first (Q470737):
Displaying 3 items.
- A nonparametric approach to measuring the sensitivity of an asset's return to the market (Q315467) (← links)
- A nonparametric quantity-of-quality approach to assessing financial asset return performance (Q1669870) (← links)
- \(K\)-fold cross validation performance comparisons of six naive portfolio selection rules: how naive can you be and still have successful out-of-sample portfolio performance? (Q1680705) (← links)