What do robust equity portfolio models really do?

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Bibliographische Detailangaben
Veröffentlicht in:	Operations research models in banking management
Weitere Verfasser:	Kim, Woo Chang (BerichterstatterIn), Kim, Jang Ho (BerichterstatterIn), Ahn, So Hyoung (BerichterstatterIn), Fabozzi, Frank J. (BerichterstatterIn)
Format:	UnknownFormat
Sprache:	eng
Veröffentlicht:	2013
Schlagworte:	Portfolio-Management > Robustes Verfahren > Wirtschaftsmodell > Regressionsanalyse > Aufsatz im Buch
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What do robust equity portfolio models really do?	2013
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