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~isPartOf:"Applied quantitative finance"
~subject:"Börsenkurs"
~subject:"World"
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Discussion paper / Centre for Economic Policy Research
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Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
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Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
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Penalized independent factor
Chen, Y.
;
Chen, R.B.
;
Qiang, He
- In:
Applied quantitative finance
,
(pp. 177-206)
.
2017
Persistent link: https://www.econbiz.de/10011794960
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