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~person:"Härdle, Wolfgang"
~subject:"Capital income"
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Härdle, Wolfgang
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Tail event driven ASset allocation : evidence from equity and mutual funds’ markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
-
2015
based
quantile
regression
in order to determine an active set of portfolio elements with negative non-zero coefficients …
Persistent link: https://www.econbiz.de/10011349525
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2
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
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