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~isPartOf:"Risk management decisions and wealth management in financial economics"
~person:"Prigent, Jean-Luc"
~subject:"Portfolio-Management"
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Portfolio-Management
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Risk management decisions and wealth management in financial economics
Economic modelling
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Finance : revue de l'Association Française de Finance
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European journal of operational research : EJOR
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29th International Conference of the French Finance Association (AFFI) 2012
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Decision making and risk/return optimization in financial economics
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On the robustness of portfolio allocation under copula misspecification
Ben Saida, Abdallah
;
Prigent, Jean-Luc
- In:
Risk management decisions and wealth management in …
,
(pp. 631-652)
.
2018
Persistent link: https://www.econbiz.de/10011871693
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