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~isPartOf:"Economic modelling"
~language:"eng"
~person:"Silvapulle, Mervyn J."
~subject:"Portfolio selection"
~subject:"Statistical distribution"
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A semiparametric approach to value-at-risk, expected shortfall and optimum asset allocation in stock-bond portfolios
Chen, Xiangjin B.
;
Silvapulle, Paramsothy
;
Silvapulle, …
- In:
Economic modelling
42
(
2014
),
pp. 230-242
Persistent link: https://www.econbiz.de/10010478162
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