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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The theory and practice of investment management"
~person:"Aboura, Sofiane"
~person:"Fabozzi, Frank J."
~subject:"Portfolio selection"
~type:"article"
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The theory and practice of investment management
International journal of finance & economics : IJFE
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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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
Persistent link: https://www.econbiz.de/10001730001
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