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~isPartOf:"Investment management and financial innovations"
~person:"Kim, Young Shin"
~person:"Scaillet, Olivier"
~person:"Zhou, Guofu"
~subject:"CAPM"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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Mean-CoAVaR optimization for global banking portfolios
Kurosaki, Tetsuo
;
Kim, Young Shin
- In:
Investment management and financial innovations
10
(
2013
)
2
,
pp. 15-20
Persistent link: https://www.econbiz.de/10010201114
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