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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"The international library of critical writings in economics"
~isPartOf:"The journal of investment strategies"
~person:"Kakushadze, Zura"
~subject:"Theory"
~subject:"multifactor risk model"
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Diebold, Francis X.
Kakushadze, Zura
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The international library of critical writings in economics
The journal of investment strategies
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Risk management : the state of the art
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
2
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
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