Errors, robustness, and the fourth quadrant
Year of publication: |
2009
|
---|---|
Authors: | Taleb, Nassim Nicholas |
Published in: |
International journal of forecasting. - Amsterdam [u.a.] : Elsevier, ISSN 0169-2070, ZDB-ID 283943-X. - Vol. 25.2009, 4, p. 744-759
|
Subject: | Portfolio-Management | Portfolio selection | Kapitalanlage | Financial investment | Robustes Verfahren | Robust statistics | Schätztheorie | Estimation theory | Nichtparametrisches Verfahren | Nonparametric statistics | USA | United States |
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