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Portfolio Analysis based on the Shortfall Concept

Contributions to Edited Volumes and Conference Proceedings // 1998
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Contributions to Edited Volumes and Conference Proceedings // 1998

Portfolio Analysis based on the Shortfall Concept

Schröder, Michael and Rainer Matthes (1998), Portfolio Analysis based on the Shortfall Concept, in: Georg Bol, Gholamreza Nakhaeizadeh, Karl-Heinz Vollmer (Eds.), Physica-Verlag, Heidelberg, 147-160

Authors Michael Schröder // Rainer Matthes