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~isPartOf:"Quarterly journal of finance & accounting : QJFA"
~subject:"Duration analysis"
~subject:"Schätztheorie"
~type_genre:"Article in journal"
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Quarterly journal of finance & accounting : QJFA
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Mean variance under stress-ten years of portfolio optimizations 2001-2011
Tarrazo, Manuel
- In:
Quarterly journal of finance & accounting : QJFA
56
(
2018
)
1/2
,
pp. 91-148
Persistent link: https://www.econbiz.de/10011874394
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