Guido Bolliger
From MaRDI portal
List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| The impact of covariance misspecification in risk-based portfolios Annals of Operations Research | 2017-08-25 | Paper |
| The impact of covariance misspecification in risk-based portfolios Annals of Operations Research | 2017-03-22 | Paper |
Research outcomes over time
This page was built for person: Guido Bolliger
