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Publikováno v:
Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, Vol 40, Iss 2, Pp 297-312 (2022)
The choice of an adequate risk measure in portfolio optimization depends to a large extent on the characteristics and dynamics of the underlying assets. For investors and asset managers, a range of potential market risks provides much- needed insi
Externí odkaz:
https://doaj.org/article/99497ce033b0417c8b28cfd78bad83a7
Publikováno v:
Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu
Volume 40
Issue 2
Volume 40
Issue 2
The choice of an adequate risk measure in portfolio optimization depends to a large extent on the characteristics and dynamics of the underlying assets. For investors and asset managers, a range of potential market risks provides much- needed insight
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::5b97c788efd7c34d1912d39a0912ff4a
https://hrcak.srce.hr/289638
https://hrcak.srce.hr/289638