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~isPartOf:"Risk management : a journal of risk, crisis and disaster"
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Risk management : a journal of risk, crisis and disaster
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Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
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The two-moment decision model with additive risks
Guo, Xu
;
Wagener, Andreas
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 77-94
Persistent link: https://www.econbiz.de/10011859016
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