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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio-Management"
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Risk spillovers in international equity portfolios
Bonato, Matteo
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Caporin, Massimiliano
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Ranaldo, Angelo
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2012
Persistent link: https://www.econbiz.de/10009537230
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On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
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1999
Persistent link: https://www.econbiz.de/10001378371
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