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"Efficient and Scalable Parametric High-Order Portfolios Design via the ..."

Xiwen Wang et al. (2023)

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DOI: 10.1109/TSP.2023.3314278

access: closed

type: Journal Article

metadata version: 2023-11-09

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Xiwen Wang, Rui Zhou, Jiaxi Ying, Daniel P. Palomar:
Efficient and Scalable Parametric High-Order Portfolios Design via the Skew-$t$ Distribution. IEEE Trans. Signal Process. 71: 3726-3740 (2023)

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