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~isPartOf:"Financial analysts' journal : FAJ"
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Financial analysts' journal : FAJ
Physica A: Statistical Mechanics and its Applications
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Improving risk forecasts for optimized portfolio
Menchero, Jose
;
Wang, Jun
;
Orr, D. J.
- In:
Financial analysts' journal : FAJ
68
(
2012
)
3
,
pp. 40-50
Persistent link: https://www.econbiz.de/10009680624
Saved in:
2
Improving Risk Forecasts for Optimized Portfolios
Menchero, Jose
;
Wang, Jun
;
Orr, D J
- In:
Financial analysts' journal : FAJ
68
(
2012
)
3
,
pp. 40-51
Persistent link: https://www.econbiz.de/10009981901
Saved in:
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