Portfolio stress testing applied to commodity futures (2020)
Abstract
No abstract provided
Bibliographic Information
Digital Object Identifier: http://dx.doi.org/10.1007/s10287-020-00370-9
Publication URI: http://dx.doi.org/10.1007/s10287-020-00370-9
Type: Journal Article/Review
Parent Publication: Computational Management Science
Issue: 2
ISSN: 16196988 1619697X