Pages that link to "Item:Q5863555"
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The following pages link to Independent Factor Autoregressive Conditional Density Model (Q5863555):
Displaying 4 items.
- A new fuzzy multi-objective higher order moment portfolio selection model for diversified portfolios (Q1620084) (← links)
- Nearest comoment estimation with unobserved factors (Q2190230) (← links)
- Reconciling mean-variance portfolio theory with non-Gaussian returns (Q2242280) (← links)
- Optimal Portfolio Diversification via Independent Component Analysis (Q5031000) (← links)