Index tracking model, downside risk and non-parametric kernel estimation (Q1657610): Difference between revisions

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Revision as of 23:21, 19 March 2024

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Index tracking model, downside risk and non-parametric kernel estimation
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    Index tracking model, downside risk and non-parametric kernel estimation (English)
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    13 August 2018
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    non-parametric kernel estimation
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    index tracking model
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    conditional value-at-risk
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