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~isPartOf:"The Handbook of risk"
~person:"Martellini, Lionel"
~person:"Schuermann, Til"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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The Handbook of risk
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Advanced bond portfolio management : best practices in modeling and strategies
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Analyzing the cumulative impact of regulatory reform : the new international financial system
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Horizon problems and extreme events in financial risk management
Christoffersen, Peter C.
;
Diebold, Francis X.
; …
- In:
The Handbook of risk
,
(pp. 155-170)
.
2003
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