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type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"International finance discussion papers"
~isPartOf:"Working papers"
~person:"Dionne, Georges"
~person:"Stevens, Guy V. G."
~subject:"Portfolio-Management"
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Coherent diversification measures in portfolio theory : an axiomatic foundation
Koumou, Gilles Boevi
;
Dionne, Georges
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2019
Persistent link: https://www.econbiz.de/10012139165
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On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
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1997
Persistent link: https://www.econbiz.de/10000978988
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On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
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1995
Persistent link: https://www.econbiz.de/10000925815
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