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~isPartOf:"Finance and stochastics"
~person:"Bernard, Carole"
~person:"Li, Duan"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Finance and stochastics
European journal of operational research : EJOR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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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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