Risk forecasting models and optimal portfolio selection
Year of publication: |
2005
|
---|---|
Authors: | Moreno, David ; Marco, Paulina ; Olmeda, Ignacio |
Published in: |
Applied economics. - Abingdon : Routledge, ISSN 0003-6846, ZDB-ID 280176-0. - Vol. 37.2005, 11, p. 1267-1281
|
Subject: | Risiko | Risk | Prognoseverfahren | Forecasting model | Portfolio-Management | Portfolio selection | Welt | World | 1989-2002 |
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