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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"The theory and practice of investment management"
~person:"Fabozzi, Frank J."
~person:"Lin, Yijia"
~subject:"Estimation"
~subject:"Volatilität"
~subject:"asset markets"
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Diebold, Francis X.
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The theory and practice of investment management
The Frank J. Fabozzi series
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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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Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
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