Research graph
References from RiskPortfolios: Computation of Risk-Based Portfolios in R. Local targets link to admitted publications; unresolved targets remain external evidence.
10.3905/jpm.2008.35.1.40
10.3905/jpm.2008.35.1.40 · External reference
10.21314/jois.2013.033
10.21314/jois.2013.033 · External reference
10.3905/jpm.2012.38.3.056
10.3905/jpm.2012.38.3.056 · External reference
10.3905/jpm.2010.36.4.060
10.3905/jpm.2010.36.4.060 · External reference
Unresolved reference
External reference
Unresolved reference
External reference
Unresolved reference
External reference
Unresolved reference
External reference
10.2139/ssrn.2650644
10.2139/ssrn.2650644 · External reference