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Publication:3583419

zbMath1197.91175MaRDI QIDQ3583419

Sergio Ortobelli, Stoyan V. Stoyanov, Almira Biglova, Svetlozar T. Rachev

Publication date: 27 August 2010


Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

Sharpe ratioportfolio choiceasymmetric \(t\)-copula


Mathematics Subject Classification ID

Lua error in Module:PublicationMSCList at line 37: attempt to index local 'msc_result' (a nil value).


Related Items (1)

Portfolio selection with commodities under conditional copulas and skew preferences




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