Robust asset allocation in emerging stock markets
Year of publication: |
2004
|
---|---|
Authors: | Pereira Câmara Leal, Ricardo ; Mendes, Beatriz Vaz de Melo |
Published in: |
Journal of emerging markets. - New York, NY, ISSN 1083-9798, ZDB-ID 1496649-9. - Vol. 9.2004, 2, p. 21-29
|
Subject: | Aktienmarkt | Stock market | Schwellenländer | Emerging economies | Portfolio-Management | Portfolio selection | Robustes Verfahren | Robust statistics | Schätzung | Estimation |
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