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Portfolio selection with transaction costs under expected shortfall contraints
Breuer, Thomas
;
Jandačka, Martin
- In:
Computational Management Science : CMS
5
(
2008
)
4
,
pp. 305-316
Persistent link: https://www.econbiz.de/10003758293
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2
Credit portfolio risk and asset price cycles
Rheinberger, Klaus
;
Summer, Martin
- In:
Computational Management Science : CMS
5
(
2008
)
4
,
pp. 337-354
Persistent link: https://www.econbiz.de/10003758297
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