PERFORMANCE MEASURES - Different Approaches to Risk Estimation in Portfolio Theory
| Year of publication: |
2004
|
|---|---|
| Authors: | Biglova, Almira ; Optobelli, Sergio ; Rachev, Svetlozar ; Stoyanov, Stoyan |
| Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Institutional Investor, ISSN 0095-4918, ZDB-ID 1971451. - Vol. 31.2004, 1, p. 103-112
|