Subject: C44 -- D81 -- G11 - British Library Electronic Legal Deposit Catalogue-Journal Issues and Articles Search Results

Subject C44 -- D81 -- G11

1. Diversification versus optimality: is there really a diversification puzzle?. Issue 43 (14th September 2018)

Authors:: Ortobelli Lozza, Sergio; Wong, Wing-Keung; Fabozzi, Frank J.; Egozcue, Martin
Journal:: Applied economics
Issue:: Volume 50:Issue 43(2018)
Page Start:: 4671
Record Type:: Journal Article
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2. Performance ratio-based coherent risk measure and its application. Issue 5 (3rd May 2016)

Authors:: Chen, Zhiping; Hu, Qianhui; Lin, Ruiyue
Journal:: Quantitative finance
Issue:: Volume 16:Issue 5(2016)
Page Start:: 681
Record Type:: Journal Article
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