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~isPartOf:"Quantitative fund management"
~person:"Fabozzi, Frank J."
~person:"Fernandez, Pablo"
~person:"Jarrow, Robert A."
~person:"Zhou, Guofu"
~subject:"Financial analysis"
~subject:"Portfolio selection"
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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
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