Efficient Frontier und Shortfall Risk
Year of publication: |
1994
|
---|---|
Authors: | Rudolf, Markus |
Published in: |
Finanzmarkt und Portfolio-Management. - Luzern, ISSN 1555-4961, ZDB-ID 635879-2. - Vol. 8.1994, 1, p. 88-101
|
Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk | Kapitaleinkommen | Capital income | Theorie | Theory |
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