Portfolio selection with robust estimators considering behavioral biases in a causal network (Q5242358)

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scientific article; zbMATH DE number 7127203
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Portfolio selection with robust estimators considering behavioral biases in a causal network
scientific article; zbMATH DE number 7127203

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    Portfolio selection with robust estimators considering behavioral biases in a causal network (English)
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    6 November 2019
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    behavioral portfolio selection
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    robust estimator
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    conditional value at risk
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    behavioral biases
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    causal relationship
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