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subject:"Risk"
~isPartOf:"The journal of investment strategies"
~person:"Kakushadze, Zura"
~person:"Li, Johnny Siu-Hang"
~person:"Stoja, Evarist"
~subject:"optimization"
~subject:"risk model"
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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
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