Multivariate approximations to portfolio return distribution
Crossref DOI link: https://doi.org/10.1007/s10588-016-9231-3
Published Online: 2016-08-02
Published Print: 2017-09
Update policy: https://doi.org/10.1007/springer_crossmark_policy
Mora-Valencia, Andrés
Ñíguez, Trino-Manuel
Perote, Javier
Funding for this research was provided by:
Spanish Ministry of Economy and Competitiveness (ECO2013-44483-P)
License valid from 2016-08-02