Robust portfolio asset allocation and risk measures (Q5901149): Difference between revisions
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Revision as of 20:13, 28 February 2024
scientific article; zbMATH DE number 5774167
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Robust portfolio asset allocation and risk measures |
scientific article; zbMATH DE number 5774167 |
Statements
Robust portfolio asset allocation and risk measures (English)
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23 August 2010
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portfolio asset allocation
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robustness
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risk measures
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mathematical models
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algorithmic approaches
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