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~isPartOf:"Economic modelling"
~isPartOf:"Pacific-Basin finance journal"
~person:"Yu, Keming"
~subject:"Multivariate Verteilung"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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Multivariate Verteilung
Prognoseverfahren
Risikomaß
Portfolio selection
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Regression analysis
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Regressionsanalyse
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Risk measure
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Theorie
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CVaR-based portfolio
1
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MIDAS expectile regression
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Yu, Keming
Jiang, Cuixia
3
Kang, Sang Hoon
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Xu, Qifa
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Araichi, Sawssen
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Belkacem, Lotfi
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Chen, Lu
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Gatfaoui, Hayette
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Hammoudeh, Shawkat
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Economic modelling
Pacific-Basin finance journal
Journal of financial econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of risk
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ECONIS (ZBW)
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Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
2
A large CVaR-based portfolio selection model with weight constraints
Xu, Qifa
;
Zhou, Yingying
;
Jiang, Cuixia
;
Yu, Keming
; …
- In:
Economic modelling
59
(
2016
),
pp. 436-447
Persistent link: https://www.econbiz.de/10011647901
Saved in:
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