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Robust models for style analysis

An empirical application

Language ItalianItalian
Book Paperback
Book Robust models for style analysis Antonella Costanzo
Libristo code: 16367627
Publishers Edizioni Accademiche Italiane, May 2017
This study contributes to the literature on style analysis by extending the quantile-based style mod... Full description
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46.79 €
91.52  лв
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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.

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About the book

Full name Robust models for style analysis
Author Antonella Costanzo
Language Italian
Binding Book - Paperback
Date of issue 2017
Number of pages 108
EAN 9783330782389
ISBN 3330782382
Libristo code 16367627
Publishers Edizioni Accademiche Italiane
Weight 177
Dimensions 150 x 220 x 6

Categories

Society & Social Sciences > Sociology & anthropology
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