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subject:"Risikomanagement"
~isPartOf:"Journal of empirical finance"
~person:"Becker, Axel"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~subject:"Theory"
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Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
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