Predicting risk : some new generalizations
Year of publication: |
1992
|
---|---|
Authors: | Karolyi, G. Andrew |
Published in: |
Management science : journal of the Institute for Operations Research and the Management Sciences. - Catonsville, MD : INFORMS, ISSN 0025-1909, ZDB-ID 206345-1. - Vol. 38.1992, 1, p. 57-74
|
Subject: | Risiko | Risk | Prognoseverfahren | Forecasting model | Kapitaleinkommen | Capital income | Portfolio-Management | Portfolio selection | Theorie | Theory | USA | United States | 1963-1986 |
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