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. - Elsevier, ISSN 0377-2217. - Vol. 14.1983, 3, p. 262-269
|
| Publisher: |
Elsevier |