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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Tsafack, Georges"
~subject:"Bankrisiko"
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Management science : journal of the Institute for Operations Research and the Management Sciences
Empirical economics : a quarterly journal of the Institute for Advanced Studies
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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Proper conditioning for coherent VaR in portfolio management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
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