Portfolio selection in the presence of systemic risk
Crossref DOI link: https://doi.org/10.1057/jam.2014.30
Published Online: 2014-09-18
Published Print: 2014-10
Update policy: https://doi.org/10.1007/springer_crossmark_policy
Biglova, Almira
Ortobelli, Sergio
Fabozzi, Frank J
Text and Data Mining valid from 2014-09-18