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Inference on sets in finance - MaRDI portal

Inference on sets in finance (Q4586178)

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scientific article; zbMATH DE number 6935670
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Inference on sets in finance
scientific article; zbMATH DE number 6935670

    Statements

    title
    Inference on sets in finance (English)
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    author
    Victor Chernozhukov
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    Emre Kocatulum
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    Konrad Menzel
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    publication date
    12 September 2018
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    zbMATH Keywords
    Hansen-Jagannathan bound
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    Markowitz-Fama bounds
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    Chetty bounds
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    mean-variance sets
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    optimization frictions
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    inference
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    confidence sets
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    Identifiers

    DOI
    10.3982/QE387
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    zbMATH DE Number
    6935670
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    arXiv ID
    1211.4282
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    OpenAlex ID
    W2887886715
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