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~isPartOf:"The journal of asset management"
~person:"Hauser, Richard"
~person:"Härdle, Wolfgang"
~person:"Satchell, Stephen"
~person:"Simar, Léopold"
~subject:"Bootstrap approach"
~subject:"Portfolio selection"
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The journal of asset management
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Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
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2
The anatomy of portfolio skewness and kurtosis
Hall, Anthony D.
;
Satchell, Stephen
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010237899
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