Risk, regimes, and overconfidence
Year of publication: |
2002
|
---|---|
Authors: | Kritzman, Mark ; Lowry, Kenneth ; Royen, Anne-Sophie van |
Published in: |
Risk management : the state of the art. - Boston, Mass. [u.a.] : Kluwer Academic, ISBN 0-7923-7427-4. - 2002, p. 129-144
|
Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Theorie | Theory |
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