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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"IMA journal of management mathematics"
~person:"Asimit, Alexandru V."
~person:"Dias, Alexandra"
~person:"McAleer, Michael"
~subject:"Outliers"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
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Outliers
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Asimit, Alexandru V.
Dias, Alexandra
McAleer, Michael
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IMA journal of management mathematics
Insurance / Mathematics & economics
3
Journal of banking & finance
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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The European journal of finance
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Journal of econometrics
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Aggregation of randomly weighted large risks
Asimit, Alexandru V.
;
Hashorva, Enkelejd
;
Kortschak, Dominik
- In:
IMA journal of management mathematics
28
(
2017
)
3
,
pp. 403-419
Persistent link: https://www.econbiz.de/10011774250
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