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"Building Efficient Frontier by CVaR minimization for Non-normal Asset ..."

Name: dblp XML data dump
Creator: Schloss Dagstuhl - Leibniz Center for Informatics
Published: 1993
License: https://creativecommons.org/publicdomain/zero/1.0/
Keywords: dblp, XML, computer science, scholarly publications, metadata

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Kapil Agrawal (2008)

Trier

Dagstuhl

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DOI: 10.1109/CSE.2008.47

access: closed

type: Conference or Workshop Paper

metadata version: 2023-03-24

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Kapil Agrawal:
Building Efficient Frontier by CVaR minimization for Non-normal Asset Returns Using Copula Theory. CSE 2008: 319-326

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last updated on 2023-03-24 00:04 CET by the dblp team

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