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~isPartOf:"Computational economics"
~person:"Müller, Fernanda Maria"
~person:"Vasileiou, Evangelos"
~subject:"Portfolio selection"
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Portfolio selection
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Müller, Fernanda Maria
Vasileiou, Evangelos
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Computational economics
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Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
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Inaccurate value at risk estimations : bad modeling or inappropriate data?
Vasileiou, Evangelos
- In:
Computational economics
59
(
2022
)
3
,
pp. 1155-1171
Persistent link: https://www.econbiz.de/10013169235
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