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subject:"Portfolio selection"
subject:"Risk"
~person:"Persson, Mattias"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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Persson, Mattias
Fabozzi, Frank J.
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Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
Saved in:
2
Implementing discrete-time dynamic investment strategies with downside risk : a comparison of returns and investment policies
Persson, Mattias
- In:
Developments in forecast combination and portfolio choice
,
(pp. 213-229)
.
2001
Persistent link: https://www.econbiz.de/10001719155
Saved in:
3
Estimation risk and portfolio selection in the lower partial moment
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 11-38)
.
2001
Persistent link: https://www.econbiz.de/10001602095
Saved in:
4
Implementering discrete-time dynamic investment strategies with downside risk : a comparison of returns and investment policies
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 39-66)
.
2001
Persistent link: https://www.econbiz.de/10001602096
Saved in:
5
Time diversification and estimation risk : a bootstrap approach
Persson, Mattias
- In:
Portfolio selection and the analysis of risk and time …
,
(pp. 67-92)
.
2001
Persistent link: https://www.econbiz.de/10001602099
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