Coherent portfolio separation - inherent systemic risk?
Nils Chr. Framstad
| Year of publication: |
2004
|
|---|---|
| Authors: | Framstad, Nils Chr. |
| Published in: |
International journal of theoretical and applied finance. - River Edge, NJ [u.a.] : World Scientific, ISSN 0219-0249, ZDB-ID 1428982-9. - Vol. 7.2004, 7, p. 909-917
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| Subject: | Risiko | Risk | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10002420767