keyword Nonparametric Estimation ‎/ (1 Article)

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Introduction of New Risk Metric using Kernel Density Estimation Via Linear Diffusion
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Writer : Darestani Farahani، Ahmad ؛ Talebnia، Ghodratallah ؛ Miri Lavasanib، Mohammadreza ؛ Corresponding Author : Kordlouie، Hamidreza ؛

Journal:Advances in Mathematical Finance and Applications»Spring 2022, Volume 7 - Issue 2 Ranking: الف/ISC (‎10 page(s) - From 467 to 476 )
Keywords:Stock Market portfolio optimization Nonparametric Estimation Risk measurement Generalized Co-Lower Partial Moment

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الف ‎ (1 Article)