PORTFOLIO RISK MANAGEMENT - Using Statistical Process Control to Monitor Active Managers
| Year of publication: |
2003
|
|---|---|
| Authors: | Philips, Thomas K. ; Yashchin, Emmanuel ; Stein, David M. |
| Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Institutional Investor, ISSN 0095-4918, ZDB-ID 1971451. - Vol. 30.2003, 1, p. 86-94
|