Portfolio Choices in the Presence of Other Risks
Year of publication: |
1993
|
---|---|
Authors: | Finkelshtain, Israel ; Chalfant, James A. |
Published in: |
Management Science. - Institute for Operations Research and the Management Sciences - INFORMS, ISSN 0025-1909. - Vol. 39.1993, 8, p. 925-936
|
Publisher: |
Institute for Operations Research and the Management Sciences - INFORMS |
Subject: | portfolio choice | multivariate risk | risk aversion | multivariate risk premium |
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