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~person:"Caillault, Cyril"
~person:"Laeven, Luc"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
2
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
Saved in:
3
The value of international portfolio diversification
Driessen, Joost
;
Laeven, Luc
- In:
Globalization and national financial systems
,
(pp. 175-188)
.
2003
Persistent link: https://www.econbiz.de/10001764211
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