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~isPartOf:"Finance and stochastics"
~person:"Bernard, Carole"
~person:"Campbell, John Y."
~person:"Prigent, Jean-Luc"
~subject:"Portfolio selection"
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Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
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