Extreme Returns, Downside Risk, and Optimal Asset Allocation

Publisher Website

31 October 1998

journal article
Published by With Intelligence LLC in The Journal of Portfolio Management

Vol. 25 (1) , 71-79
https://doi.org/10.3905/jpm.1998.409657

Abstract

No abstract available

This publication has 1 reference indexed in Scilit:

Asset performance and surplus control
The Journal of Portfolio Management, 1992