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Predictive Portfolio Optimization under Expected-Shortfall Including Estimation Error Martinez-Ovando, Juan Carlos
Item Metadata
| Title |
Predictive Portfolio Optimization under Expected-Shortfall Including Estimation Error
|
| Creator | |
| Publisher |
Banff International Research Station for Mathematical Innovation and Discovery
|
| Date Issued |
2017-12-08T12:00
|
| Extent |
30 minutes
|
| Subject | |
| Type | |
| File Format |
video/mp4
|
| Language |
eng
|
| Notes |
Author affiliation: ITAM
|
| Series | |
| Date Available |
2018-06-06
|
| Provider |
Vancouver : University of British Columbia Library
|
| Rights |
Attribution-NonCommercial-NoDerivatives 4.0 International
|
| DOI |
10.14288/1.0368573
|
| URI | |
| Affiliation | |
| Peer Review Status |
Unreviewed
|
| Scholarly Level |
Researcher
|
| Rights URI | |
| Aggregated Source Repository |
DSpace
|
Item Media
Item Citations and Data
Rights
Attribution-NonCommercial-NoDerivatives 4.0 International