The Dependence Structure and Portfolio Optimization in Economic Cycles: An Application in ASEAN Stock Market
Integrated Uncertainty in Knowledge Modelling and Decision Making, p.161-171 [Peer Reviewed Journal]Springer Nature Switzerland AG 2019 ;ISSN: 0302-9743 ;ISBN: 3030148149 ;ISBN: 9783030148140 ;EISSN: 1611-3349 ;EISBN: 3030148157 ;EISBN: 9783030148157 ;DOI: 10.1007/978-3-030-14815-7_14
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