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~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~person:"Bernard, Carole"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Value-at-risk bounds with variance constraints
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 923-959
Persistent link: https://www.econbiz.de/10011749149
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