Estimation risk modeling in portfolio selection : implicit approach implementation
Year of publication: |
2012
|
---|---|
Authors: | Elabed, Asma Graja ; Baccar, Amel |
Published in: |
Journal of finance and investment analysis. - Christchurch, New Zealand : Scientific Press International Limited, ISSN 2241-0996, ZDB-ID 2655150-0. - Vol. 1.2012, 3, p. 21-31
|
Subject: | Theorie | Theory | Portfolio-Management | Portfolio selection | Risiko | Risk | Risikomanagement | Risk management |
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