Article: Portfolio construction and tail risk
The journal of portfolio management : a publication of Institutional Investor Vol. 42, No. 1 , p. 85-102
2015 Volume 42, Issue 1, Page(s) 85–102
Author's details | Chris Downing, Ananth Madhavan, Alex Ulitsky, and Ajit Singh |
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Language | English |
Size | graph. Darst. |
Publisher | Institutional Investor |
Publishing place | New York, NY |
Document type | Article |
ZDB-ID | 197145-1 |
ISSN | 0095-4918 |
Database | ECONomics Information System |
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