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Haley, M. Ryan
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ECONIS (ZBW)
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1
A simple nonparametric approach to low-dimension, shortfall-based portfolio selection
Haley, M. Ryan
- In:
Finance research letters
5
(
2008
)
3
,
pp. 183-190
Persistent link: https://www.econbiz.de/10003769910
Saved in:
2
Gaussian and logistic adaptations of smoothed safety first
Haley, M. Ryan
- In:
Annals of finance
10
(
2014
)
2
,
pp. 333-345
Persistent link: https://www.econbiz.de/10010350826
Saved in:
3
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
4
Generalized safety first and the planting of crops
Haley, M. Ryan
- In:
Applied economics letters
19
(
2012
)
4/6
,
pp. 511-515
Persistent link: https://www.econbiz.de/10009630685
Saved in:
5
A moment-free nonparametric quantity-of-quality approach to optimal portfolio selection : a role for endogenous shortfall and windfall boundaries?
Haley, M. Ryan
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1678-1687
Persistent link: https://www.econbiz.de/10012229222
Saved in:
6
Shortfall minimization and the Naive (1/N) portfolio : an out-of-sample comparison
Haley, M. Ryan
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 926-929
Persistent link: https://www.econbiz.de/10011629219
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7
Tilting safety first and the Sharpe portfolio
Haley, M. Ryan
;
McGee, M. Kevin
- In:
Finance research letters
3
(
2006
)
3
,
pp. 173-180
Persistent link: https://www.econbiz.de/10003374034
Saved in:
8
"KLICing" there and back again : portfolio selection using the empirical likelihood divergence and Hellinger distance
Haley, M. Ryan
;
McGee, M. Kevin
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 341-352
Persistent link: https://www.econbiz.de/10009301111
Saved in:
9
Generalized saftey first and a new twist on portfolio performance
Haley, M. Ryan
;
Whiteman, Charles H.
- In:
Econometric reviews
27
(
2008
)
4/6
,
pp. 457-483
Persistent link: https://www.econbiz.de/10003761315
Saved in:
10
Charity auctions as assets : theory and simulations of fundraising risk management in mean-variance space
Foster, Joshua
;
Haley, M. Ryan
- In:
Socio-economic planning sciences : the international …
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013363696
Saved in:
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