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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research paper / University of Melbourne, Department of Economics"
~isPartOf:"Working paper"
~person:"Kole, Erik"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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Portfolio selection
Financial investment
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Kapitalanlage
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Multivariate Verteilung
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Multivariate distribution
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Portfolio-Management
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Kole, Erik
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Discussion paper / Centre for Economic Policy Research
Research paper / University of Melbourne, Department of Economics
Working paper
Discussion paper / Tinbergen Institute
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Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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