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~person:"Zenios, Stauros Andrea"
~subject:"Risk measure"
~type_genre:"Book section"
~type_genre:"Guidebook"
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Stability analysis of portfolio management with conditional value-at-risk
Kaut, Michal
;
Valdimirou, Hercules
;
Wallace, Stein W.
; …
- In:
Quantitative fund management
,
(pp. 315-335)
.
2009
Persistent link: https://www.econbiz.de/10003797005
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Practical financial optimization : decision making for financial engineers
Zenios, Stavros Andrea
;
Zenios, Stauros Andrea
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10002795544
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