Author: Allen David E. McAleer Michael Powell Robert J. Singh Abhay K.
Publisher: MDPI
E-ISSN: 1911-8074|9|2|6-6
ISSN: 1911-8074
Source: Journal of Risk and Financial Management, Vol.9, Iss.2, 2016-06, pp. : 6-6
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
Abstract
Related content
The Impact of Systemic Risk on the Diversification Benefits of a Risk Portfolio
By Busse Marc Dacorogna Michel Kratz Marie
Risks, Vol. 2, Iss. 3, 2014-07 ,pp. :
Model Risk in Portfolio Optimization
By Stefanovits David Schubiger Urs Wüthrich Mario V.
Risks, Vol. 2, Iss. 3, 2014-08 ,pp. :
By Abid Fathi Leung Pui Lam Mroua Mourad Wong Wing Keung
Journal of Risk and Financial Management, Vol. 7, Iss. 2, 2014-05 ,pp. :