Publication | Closed Access
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
66
Citations
19
References
2012
Year
Portfolio OptimizationAsset PricingPortfolio RiskPortfolio SelectionManagementBusinessAsset AllocationPortfolio ManagementNon-gaussian Multivariate ModelFinancial EngineeringPortfolio AllocationStatisticsFinanceFinancial Risk
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