Portfolio selection with robust estimators considering behavioral biases in a causal network (Q5242358)
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scientific article; zbMATH DE number 7127203
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Portfolio selection with robust estimators considering behavioral biases in a causal network |
scientific article; zbMATH DE number 7127203 |
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Portfolio selection with robust estimators considering behavioral biases in a causal network (English)
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6 November 2019
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behavioral portfolio selection
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robust estimator
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conditional value at risk
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behavioral biases
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causal relationship
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