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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~person:"Alexander, Gordon J."
~person:"Pesaran, M. Hashem"
~subject:"Risk management"
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Koedijk, Kees
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Journal of economic dynamics & control
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Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
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