en
{{ search | replaceEmpty }}

Model Risk in Portfolio Optimization

Model Risk in Portfolio Optimization

AuthorMario Wüthrich, D. Stefanovits, U. Schubiger
JournalRisks
Date1 Jan. 2014
CategoryAcademic Publications
Volumevol. 2, pp 315-348

Swiss Finance Institute - Geneva

University of Geneva
42, Bd du Pont d`Arve
CH-1211 Geneva 4

Phone: +41 22 379 84 71
Fax: +41 22 379 84 77
E-mail: research@sfi.ch
  phd@sfi.ch

Swiss Finance Institute - Zurich

Walchestrasse 9
CH-8006 Zurich

Phone: +41 44 254 30 80
Fax: +41 44 254 30 85
E-mail: info@sfi.ch

Menu

© Swiss Finance Institute Stiftung
en