Portfolio Construction and Performance Measurement when Returns are Non-Normal

K. Benson, P. Gray, E. Kalotay, Judy Qiu

Research output: Contribution to journal › Article › peer-review

7 Citations (Scopus)

Original language	English
Pages (from-to)	445-461
Journal	Australian Journal of Management
Volume	32
Issue number	3
DOIs	https://doi.org/10.1177/031289620803200304
Publication status	Published - 2008

Access to Document

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