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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
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Giacometti, Rosella
;
Račev, Svetlozar T.
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2012
Persistent link: https://www.econbiz.de/10009710216
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Rachev, Svetlozar T.
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2012
Persistent link: https://www.econbiz.de/10010047416
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Bond portfolio management with repo contracts: the Italian case
Bertocchi, Marida
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Giacometti, Rosella
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Slominski, Leon
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2000
Persistent link: https://www.econbiz.de/10008217455
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