Multivariate approximations to portfolio return distribution
- Mora-Valencia, A.
- Ñíguez, T.-M.
- Perote, J.
ISSN: 1572-9346, 1381-298X
Année de publication: 2017
Volumen: 23
Número: 3
Pages: 347-361
Type: Article
Revue:
Computational and Mathematical Organization Theory