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~accessRights:"restricted"
~isPartOf:"Journal of economic inequality"
~isPartOf:"Studies in income and wealth"
~isPartOf:"The journal of portfolio management : JPM"
~language:"eng"
~person:"Miao, Yinsen"
~subject:"Concentration measurement"
~subject:"Measurement"
~subject:"Rechnungswesen"
~subject:"Theorie"
~subject:"USA"
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The Gerber statistic : a robust co-movement measure for portfolio optimization
Gerber, Sander
;
Markowitz, Harry
;
Ernst, Philip A.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 87-102
Persistent link: https://www.econbiz.de/10013175439
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