Kontakt
Kako kupovati
Dostava
Savjetnik za kupnju
Talijanski
108 b
30 dana za povrat kupljenih proizvoda
Kupci su kupili i
/
Adobe ePub DRM
161.03
€
/
Tvrdi uvez
40.20
€
/
Meki uvez
8.50
€
/
Knjiga
45.26
€
/
Tvrdi uvez
7.28
€
/
Tvrdi uvez
12.85
€
This study contributes to the literature on style analysis by extending the quantile-based style model proposed by Basset and Chen (2001) through the introduction of the operational limits the manager faces up in handling an investment portfolio. In this framework, a practical guidance concerning the implementation of the quantile-based style model, the efficient use the obtained results, the computational complexity due to the introduction in the model of linear inequality constraints is presented. Validation issues of the proposed model are also discussed and more flexible solution for inference purposes based on resampling schemes is suggested. The efficiency and the robustness of the proposed alternative approach is explored through a simulation study.
Informacije o knjizi
Talijanski
Kategorija
Poklonite ovu knjigu još danas
To je jednostavno
1 Dodajte knjigu u košaricu i odaberite isporuku kao poklon 2 Zauzvrat ćemo vam poslati kupon 3 Knjiga dolazi na adresu poklonoprimcaMoglo bi vas zanimati i
/
Meki uvez
33.62
€
/
Meki uvez
10.42
€
/
Meki uvez
47.39
€
/
Meki uvez
32.60
€
/
Meki uvez
23.18
€
Dobar dan! Ja sam Libroamiko, vaš književni savjetnik.
Kako vam mogu pomoći?