Kaynar, Bahar (contributor); … - 2007
Application of a General Risk Management Model to
Portfolio Optimization Problems with Elliptical …
ERIM REPORT SERIES RESEARCH IN MANAGEMENT
ERIM Report Series reference number ERS-2007-032-LIS
Publication May 2007 … Institute of Management (ERIM)
RSM Erasmus University / Erasmus School of Economics
Erasmus Universiteit Rotterdam
P …