Mean Variance under Stress--Ten Years of Portfolio Optimizations 2001-2011.
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| Title: | Mean Variance under Stress--Ten Years of Portfolio Optimizations 2001-2011. |
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| Authors: | TARRAZO, MANUEL1 |
| Source: | Quarterly Journal of Finance & Accounting. Winter/Sprin2018, Vol. 56 Issue 1/2, p91-148. 58p. |
| Database: | Business Source Ultimate |
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