A semi-parametric approach to risk management (Q4647288): Difference between revisions
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Revision as of 11:22, 28 February 2024
scientific article; zbMATH DE number 7001625
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | A semi-parametric approach to risk management |
scientific article; zbMATH DE number 7001625 |
Statements
A semi-parametric approach to risk management (English)
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14 January 2019
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portfolio selection
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risk management
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semi-parametric approach
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normal variance-mean mixtures
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tails
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