Statistical inference for systemic risk-driven portfolio selection

已完结 10 由 makabaka 发布于 2026/2/13 11:20:08

DOI:10.1016/j.jeconom.2025.106127
作者：Tsz Chai Fung , Yinhuan Li , Liang Peng , Linyi Qian
文献类型：期刊论文
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Elsevier

Abstract：Portfolio selection in modern finance involves constructing optimal asset allocation strategies that balance risk and return. However, traditional portfolio selection faces new challenges du

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