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~isPartOf:"Econometric Institute research papers"
~person:"Allen, David E."
~person:"Kim, Young Shin"
~person:"Scaillet, Olivier"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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Down-side risk metrics as portfolio diversification strategies across the GFC
Allen, David E.
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McAleer, Michael
;
Powell, Robert
; …
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2015
Persistent link: https://www.econbiz.de/10011432732
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Risk modelling and management : an overview
Chang, Chia-Lin
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Allen, David E.
;
McAleer, Michael
; …
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2013
Persistent link: https://www.econbiz.de/10009781946
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