Robust return risk measures

By Fabio Bellini, Roger J. A. Laeven, Emanuela Rosazza Gianin. Mathematics and Financial Economics, 2017

49 citations recorded by the source corpus.

Subfields: Demography, Economics and Econometrics, Management Science and Operations Research

View Paper: https://www.semanticscholar.org/paper/907d31ea9b285376d09bedf412fcc4844a9ff5f0