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Scherer, Bernd
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Hong, Jimmy
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The journal of asset management
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The journal of risk model validation
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ECONIS (ZBW)
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Using approximate results for validating value-at-risk
Hong, Jimmy
;
Knight, John L.
;
Satchell, Stephen
; …
- In:
The journal of risk model validation
4
(
2010/11
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10008699876
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2
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
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