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Portfolio Selection with Higher Moments
Campbell R. Harvey,
John Liechty
, Merrill W. Liechty, Peter Mueller
Year
2004
Venue
SSRN Electronic Journal
Type
article
Citations
194
DOI
10.2139/ssrn.634141
OpenAlex
W2044564202
Topics
Financial Markets and Investment Strategies
Selection (genetic algorithm)
Portfolio
Actuarial science
Econometrics
Economics