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~isPartOf:"The journal of asset management"
~person:"Bianchi, Michele Leonardo"
~person:"Ortobelli, Sergio"
~person:"Scaillet, Olivier"
~subject:"Risikomaß"
~subject:"Statistical distribution"
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Bianchi, Michele Leonardo
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Are the log-returns of Italian open-end mutual funds normally distributed : a risk assessment perspective
Bianchi, Michele Leonardo
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 437-449
Persistent link: https://www.econbiz.de/10011455704
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Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
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