SERGI, Enrico; CONVERSANO, Claudio. NORMALIZING RISK MEASURES IN RISK-BASED PORTFOLIOS THROUGH COVARIANCE MISSPECIFICATION ERROR ANALYSIS. Italian Journal of Applied Statistics, [S. l.], 2025. DOI: 10.36253/ijas-16759. Disponível em: https://oajournals.fupress.net/index.php/ijas/article/view/16759. Acesso em: 5 dec. 2025.