Risk and spectral instability in portfolio analysis
Hovav Talpaz; Avraham Harpaz; John B. Penson
| Year of publication: |
1983
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|---|---|
| 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
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| Subject: | Portfolio-Theorir | Risiko |
| Type of publication: | Article |
|---|---|
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003572148