Sentana, E. (2001). Mean variance portfolio allocation with a value at risk constraint. Centre for Economic Policy Research.
Chicago-Zitierstil (17. Ausg.)Sentana, Enrique. Mean Variance Portfolio Allocation with a Value at Risk Constraint. London: Centre for Economic Policy Research, 2001.
MLA-Zitierstil (9. Ausg.)Sentana, Enrique. Mean Variance Portfolio Allocation with a Value at Risk Constraint. Centre for Economic Policy Research, 2001.
Achtung: Diese Zitate sind unter Umständen nicht zu 100% korrekt.