Risk management strategies via minimax portfolio optimization (Q992622): Difference between revisions
From MaRDI portal
Changed an Item |
Set profile property. |
||
Property / MaRDI profile type | |||
Property / MaRDI profile type: MaRDI publication profile / rank | |||
Normal rank |
Revision as of 02:51, 5 March 2024
scientific article
Language | Label | Description | Also known as |
---|---|---|---|
English | Risk management strategies via minimax portfolio optimization |
scientific article |
Statements
Risk management strategies via minimax portfolio optimization (English)
0 references
9 September 2010
0 references
investment analysis
0 references
risk analysis
0 references
risk management
0 references
Knightian uncertainty
0 references
linear programming
0 references