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~isPartOf:"Quantitative finance series"
~subject:"Portfolio selection"
~subject:"United States"
~subject:"World"
~type_genre:"Collection of articles of several authors"
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Managing downside risk in financial markets : theory, practice and implementation
Sortino, Frank Alphonse
(
contributor
); …
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2001
Persistent link: https://www.econbiz.de/10001567077
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The analytics of risk model validation
Christodoulakis, George A.
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); …
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2008
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1. ed.
Persistent link: https://www.econbiz.de/10003587442
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