Mean-Variance Functional Estimation for Optimal Portfolios
Mean-Variance Functional Estimation for Optimal Portfolios
- Material Type
- 단행본
- ISBN
- 9798515271350
- DDC
- 310
- Author
- Zhou, Yifeng.
- Title/Author
- Mean-Variance Functional Estimation for Optimal Portfolios
- Publish Info
- [Sl] : Princeton University, 2021
- Publish Info
- Ann Arbor : ProQuest Dissertations & Theses, 2021
- Material Info
- 122 p
- General Note
- Source: Dissertations Abstracts International, Volume: 82-12, Section: B.
- General Note
- Advisor: Fan, Jianqing.
- 학위논문주기
- Thesis (Ph.D.)--Princeton University, 2021.
- Restrictions on Access Note
- This item must not be sold to any third party vendors.
- Subject Added Entry-Topical Term
- Statistics
- Subject Added Entry-Topical Term
- Operations research
- Subject Added Entry-Topical Term
- Finance
- Index Term-Uncontrolled
- Mean-variance
- Index Term-Uncontrolled
- Functional estimation
- Index Term-Uncontrolled
- Optimal portfolios
- Added Entry-Corporate Name
- Princeton University Operations Research and Financial Engineering
- Host Item Entry
- Dissertations Abstracts International. 82-12B.
- Host Item Entry
- Dissertation Abstract International
- Electronic Location and Access
- 로그인 후 원문을 볼 수 있습니다.
- 소장사항
-
202202 2022
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