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subject:"Portfolio selection"
type:"article"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Investment performance measurement : evaluating and presenting results
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Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
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Putting risk measurement in context : why one size does not fit all
Harrington, Cynthia
- In:
Investment performance measurement : evaluating and …
,
(pp. 517-520)
.
2009
Persistent link: https://www.econbiz.de/10003839841
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