Model Risk in Portfolio Optimization

Author： Stefanovits David   Schubiger Urs   Wüthrich Mario V.  

Publisher： MDPI

E-ISSN： 2227-9091|2|3|315-348

ISSN： 2227-9091

Source： Risks, Vol.2, Iss.3, 2014-08, pp. : 315-348

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