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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Risk and decision analysis"
~person:"Post, Thierry"
~person:"Siu, Tak Kuen"
~subject:"CAPM"
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A decomposition method for optimal portfolios with regime-switching and risk constraint
Liu, Jingzhen
;
Yiu, Ka-fai Cedric
;
Siu, Tak Kuen
- In:
Risk and decision analysis
3
(
2012
)
4
,
pp. 269-276
Persistent link: https://www.econbiz.de/10009704597
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