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~person:"Boubaker, Sabri"
~person:"Caillault, Cyril"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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Boubaker, Sabri
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Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
Saved in:
2
The efficiency of mutual funds
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Managerial multiple objective optimization
,
(pp. 555-584)
.
2018
Persistent link: https://www.econbiz.de/10011897109
Saved in:
3
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
Saved in:
4
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
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