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SCIMA selection basket references
cnt: 2
1.
On the class of elliptical distributions and their applications to the theory of portfolio choice.
Journal of Finance
1983 : JUN, VOL. 38:3, p. 745-752
1983
Owen, J.
Rabinovitch, R.
2.
Sicherheit und Diversifikation bei Shorfall-Risk
Schmalenbachs Zeitschrift für Betriebswirtschaftliche Forschung
1996 : VOL. 48:9, p. 779-802
1996
Kaduff, J. V.
Spremann, K.
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