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"Variance vs downside risk: Is there really that much difference?"

Henk Grootveld, Winfried Hallerbach (1999)

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DOI: 10.1016/S0377-2217(98)00258-6

access: closed

type: Journal Article

metadata version: 2020-02-21

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  - journals/eor/GrootveldH99
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  - https://dblp.org/rec/journals/eor/GrootveldH99
Henk Grootveld, Winfried Hallerbach:
Variance vs downside risk: Is there really that much difference? Eur. J. Oper. Res. 114(2): 304-319 (1999)

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