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subject:"Risiko"
subject:"Welt"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Schmielewski, Frank"
~subject:"Risk"
~type_genre:"Article in journal"
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Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
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