Building a coherent risk measurement and capital optimisation model for financial firms
Tim Shepheard-Walwyn and Robert Litterman
Series: | |
---|
Type of publication: | Article
|
---|
Language: | English |
---|
Notes: | Kommentar S. 187 - 188 |
---|
Source: | |
Persistent link: https://www.econbiz.de/10009921363