Portfolio selection with stable distributed returns
Year of publication: |
2002
|
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Authors: | Ortobelli, Sergio ; Huber, Isabella ; Schwartz, Eduardo S. |
Published in: |
Mathematical methods of operations research. - Berlin : Springer, ISSN 1432-2994, ZDB-ID 1310695-8. - Vol. 55.2002, 2, p. 265-300
|
Subject: | Portfolio-Management | Portfolio selection | Theorie | Theory | Statistische Verteilung | Statistical distribution |
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