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Different Approaches to Risk Estimation in Portfolio Theory
Biglova, Almira, Ortobelli, Sergio, Rachev, Svetlozar T, Stoyanov, StoyanVolume:
31
Language:
english
Journal:
The Journal of Portfolio Management
DOI:
10.3905/jpm.2004.443328
Date:
January, 2004
File:
PDF, 1.45 MB
english, 2004