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~isPartOf:"Journal of economic surveys"
~language:"eng"
~person:"McAleer, Michael"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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ECONIS (ZBW)
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The ten commandments for managing investments
Caporin, Massimiliano
;
McAleer, Michael
- In:
Journal of economic surveys
24
(
2010
)
1
,
pp. 196-200
Persistent link: https://www.econbiz.de/10003948951
Saved in:
2
The ten commandments for managing value at risk under the Basel II Accord
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
- In:
Journal of economic surveys
23
(
2009
)
5
,
pp. 850-855
Persistent link: https://www.econbiz.de/10003906435
Saved in:
3
The ten commandments for optimizing value-at-risk and daily capital charges
McAleer, Michael
- In:
Journal of economic surveys
23
(
2009
)
5
,
pp. 831-849
Persistent link: https://www.econbiz.de/10003906434
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