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Broad market risk for sector fund of funds : a copula-based dependence approach
Stein, Michael; Račev, Svetlozar T.; Stoyanov, Stoyan V. - In: Investment management and financial innovations 7 (2010) 2, pp. 36-44
Persistent link: https://www.econbiz.de/10003968757
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R ratio optimization with heterogenous assets using genetic algorithm
Stein, Michael; Račev, Svetlozar T.; Stojanov, Stojan … - In: Investment management and financial innovations 6 (2009) 3, pp. 117-125
Persistent link: https://www.econbiz.de/10003920518
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R ratio optimization with heterogenous assets using genetic algorithm
Stein, Michael; Rachev, Svetlozar T.; Stoyanov, Stoyan - In: Investment management and financial innovations 6 (2009) 3, pp. 117-125
Persistent link: https://www.econbiz.de/10009910626
Cover Image
Broad market risk for sector fund of funds : a copula-based dependence approach
Stein, Michael; Rachev, Svetlozar T.; Stoyanov, Stoyan V. - In: Investment management and financial innovations 7 (2010) 2, pp. 36-44
Persistent link: https://www.econbiz.de/10009910685