Introduction to the special issue on portfolio construction and risk management

被引：0
|
作者：
Dempster, M. A. H. [1 ]
Mitra, Gautam
Pflug, Georg Ch.
机构：
[1] Univ Cambridge, Judge Business Sch, Ctr Financial Res, Cambridge CB2 1TN, England
[2] Brunel Univ, Sch Informat Syst Comp & Math, Ctr Anal Risk & Optimizat Modelling Applicat, Dept Math & Stat, Uxbridge UB8 3PH, Middx, England
[3] Univ Vienna, Dept Stat & Decis Support Syst, A-1010 Vienna, Austria
[4] Int Inst Appl Syst Anal, A-2361 Laxenburg, Austria
来源：
QUANTITATIVE FINANCE | 2007年 / 7卷 / 04期
关键词：
D O I：
10.1080/14697680701562561
中图分类号：
F8 [财政、金融];
学科分类号：
0202 ;
摘要：
引用
收藏
页码：357 / 358
页数：2
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