scientific article; zbMATH DE number 5521113

zbMATH Open1164.91323MaRDI QIDQ3607025FDOQ3607025

Taras Bodnar

Publication date: 28 February 2009

Title of this publication is not available (Why is that?)

zbMATH Keywords

portfolio analysismatrix elliptical distributionstatistical methods in finance

Mathematics Subject Classification ID

Applications of statistics to actuarial sciences and financial mathematics (62P05)

Cited In (1)

• The classification of parametric choices under uncertainty: analysis of the portfolio choice problem

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