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person:"Erian, Mohamed A. el-"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~person:"Mao, Tiantian"
~person:"McAleer, Michael"
~person:"Righi, Marcelo Brutti"
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Erian, Mohamed A. el-
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International review of economics & finance : IREF
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Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
2
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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