Robust portfolio asset allocation and risk measures (Q5919995): Difference between revisions
From MaRDI portal
Latest revision as of 18:24, 6 July 2024
scientific article; zbMATH DE number 6196476
Language | Label | Description | Also known as |
---|---|---|---|
English | Robust portfolio asset allocation and risk measures |
scientific article; zbMATH DE number 6196476 |
Statements
Robust portfolio asset allocation and risk measures (English)
0 references
8 August 2013
0 references
portfolio asset allocation
0 references
robustness
0 references
risk measures
0 references
mathematical models
0 references
algorithmic approaches
0 references
0 references
0 references
0 references
0 references
0 references