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~isPartOf:"Annals of operations research ; volume 254, numbers 1/2 (July 2017)"
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Annals of operations research ; volume 254, numbers 1/2 (July 2017)
Journal of econometrics
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Discussion paper / Tinbergen Institute
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Computational economics
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Economics letters
66
European journal of operational research : EJOR
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Risks : open access journal
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Physica A: Statistical Mechanics and its Applications
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International journal of production research
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Journal of the American Statistical Association : JASA
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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The impact of covariance misspecification in risk-based portfolios
Ardia, David
;
Bolliger, Guido
;
Boudt, Kris
; …
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2017
Persistent link: https://www.econbiz.de/10011711667
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