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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~person:"Lucas, André"
~subject:"Portfolio-Management"
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Portfolio-Management
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Lucas, André
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Discussion paper / Tinbergen Institute
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Tinbergen Institute Discussion Paper
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Applied mathematical finance
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CFS working paper series
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International journal of forecasting
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Journal of financial and quantitative analysis : JFQA
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Bank strategies and challenges in the new Europe
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A note on optimal estimation from a risk-
management
perspective under possibly misspecified tail behavior
Lucas, André
- In:
Journal of business & economic statistics : JBES ; a …
18
(
2000
)
1
,
pp. 31-39
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