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On the treatment of uncertainty in portfolio selection
Ortí, Francesc J.; Sáez, José; Terceño, Antonio - In: Fuzzy economic review : the review of the International … 7 (2002) 2, pp. 59-80
Persistent link: https://www.econbiz.de/10001719067
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Value-at-risk models : a systematic review of the literature
Shayya, Reem; Sorrosal Forradellas, Maria Teresa; … - In: Journal of risk 25 (2023) 4, pp. 1-23
Persistent link: https://www.econbiz.de/10014314618
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Value-at-risk models : a systematic review of the literature
Shayya, Reem; Sorrosal Forradellas, Maria Teresa; … - In: Journal of risk : JOR 25 (2023) 4, pp. 1-23
Persistent link: https://www.econbiz.de/10014487101