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~isPartOf:"Quantitative fund management"
~person:"Bianchi, Michele Leonardo"
~person:"Fabozzi, Frank J."
~person:"Ortobelli, Sergio"
~person:"Scaillet, Olivier"
~subject:"Risikomaß"
~subject:"Statistical distribution"
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Stable distributions in the Black-Litterman approach to asset allocation
Giacometti, Rosella
;
Bertocchi, Marida
;
Račev, Svetlozar T.
- In:
Quantitative fund management
,
(pp. 359-375)
.
2009
Persistent link: https://www.econbiz.de/10003797016
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