Risk and spectral instability in portfolio analysis
Year of publication: |
1983
|
---|---|
Authors: | Talpaz, Hovav ; Harpaz, Avraham ; Penson, John B. |
Published in: |
European journal of operational research : EJOR. - Amsterdam : Elsevier, ISSN 0377-2217, ZDB-ID 243003-4. - Vol. 14.1983, 3, p. 262-269
|
Subject: | Portfolio-Theorir | Risiko |
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