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Keywords: Higher order moments
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Journal Articles
International Journal of Quality & Reliability Management (2016) 33 (9): 1311–1331.
Published: 03 October 2016
... stylized features, including excess skewness and kurtosis and consider the implications by portfolio analysis. The importance of higher order moments in designing portfolios is illustrated in the work of Simkowitz and Beedles (1978) , Mills (1995) , Premaratne and Bera (2000) , and Pierro and Mosevich...
