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
