THE PROPER USE OF RISK MEASURES IN PORTFOLIO THEORY

International Journal of Theoretical and Applied Finance 2005 / 12 Vol. 8; Iss. 8

THE PROPER USE OF RISK MEASURES IN PORTFOLIO THEORY

ORTOBELLI, SERGIO, RACHEV, SVETLOZAR T., STOYANOV, STOYAN, FABOZZI, FRANK J., BIGLOVA, ALMIRA
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Volume:
8
Language:
english
Journal:
International Journal of Theoretical and Applied Finance
DOI:
10.1142/S0219024905003402
Date:
December, 2005
File:
PDF, 494 KB
english, 2005
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