To Örebro University

oru.seÖrebro University Publications
System disruptions
We are currently experiencing disruptions on the search portals due to high traffic. We are working to resolve the issue, you may temporarily encounter an error message.
Change search
CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf
Higher moments of the estimated tangency portfolio weights
Örebro University, Örebro University School of Business.ORCID iD: 0000-0002-1488-4703
Örebro University, Örebro University School of Business.ORCID iD: 0000-0002-1395-9427
Department of Mathematics, Linköping University, Linköping, Sweden.
2017 (English)Conference paper, Oral presentation with published abstract (Refereed)
Abstract [en]

In this paper we consider the estimated tangency portfolio weights. We derive analytical expressions for the higher central and non-central moments of these weights. Main focus has been given to skewness and kurtosis due to the importance of asymmetry and heavy tails of the data. We complement our results with an empirical study where we analyze an international diversified portfolio.

Place, publisher, year, edition, pages
2017.
National Category
Probability Theory and Statistics
Identifiers
URN: urn:nbn:se:oru:diva-90789OAI: oai:DiVA.org:oru-90789DiVA, id: diva2:1540707
Conference
European Meeting of Statisticians (EMS), Helsinki, Finland, July 24-28, 2017
Available from: 2021-03-30 Created: 2021-03-30 Last updated: 2022-10-27Bibliographically approved

Open Access in DiVA

No full text in DiVA

Authority records

Javed, FarrukhMazur, Stepan

Search in DiVA

By author/editor
Javed, FarrukhMazur, Stepan
By organisation
Örebro University School of Business
Probability Theory and Statistics

Search outside of DiVA

GoogleGoogle Scholar

urn-nbn

Altmetric score

urn-nbn
Total: 56 hits
CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf