An efficient method of evaluating portfolio risk and return
Year of publication: |
2013
|
---|---|
Authors: | Bramante, Riccardo ; Dallago, Gimmi |
Published in: |
Computational Statistics. - Springer. - Vol. 28.2013, 3, p. 1351-1363
|
Publisher: |
Springer |
Subject: | IAS-IFRS | Risk and return | Tracking error | Portfolio selection |
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