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~accessRights:"free"
~person:"Kramadibrata, Akhmad R."
~person:"Michaud, Richard O."
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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ECONIS (ZBW)
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Optimising a mining portfolio using CVaR
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
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2011
Persistent link: https://www.econbiz.de/10009410472
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A quantile analysis of default risk for speculative and emerging companies
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
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2011
Persistent link: https://www.econbiz.de/10009410475
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