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~person:"Chen Zhou"
~person:"Schienle, Melanie"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
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Chen Zhou
Schienle, Melanie
McAleer, Michael
22
Pérez Amaral, Teodosio
13
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9
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Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
2
Systematic risk under extremely adverse market conditions
Oordt, Maarten van
;
Chen Zhou
-
2011
Persistent link: https://www.econbiz.de/10008901175
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3
Dependence structure of risk factors and diversification effects
Chen Zhou
-
2009
Persistent link: https://www.econbiz.de/10003865271
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