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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business"
~person:"Bhansali, Vineer"
~subject:"asset markets"
~subject:"seasonality"
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Portable alpha theory and practice : what investors really need to know
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Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
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