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Annals of operations research ; volume 253, number 1 (June 2017)
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Rachev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10010047416
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