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Capital allocation to alternatives with a multivariate ladd..:
Buzacott, John A.
Decisions in Economics and Finance. 39 (2016) 2 - p. 235-258 , 2016
Link:
https://doi.org/10.1007/s10203-016-0175-3
RT Journal T1 <Title>Capital allocation to alternatives with a multivariate ladder gamma return distribution</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1007_s10203-016-0175-3&Exemplar=1&LAN=DE A1 Buzacott, John A. PB Springer Science and Business Media LLC YR 2016 SN 1593-8883 SN 1129-6569 JF Decisions in Economics and Finance VO 39 IS 2 SP 235 OP 258 LK http://dx.doi.org/https://doi.org/10.1007/s10203-016-0175-3 DO https://doi.org/10.1007/s10203-016-0175-3 SF ELIB - SuUB Bremen
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