Robust portfolio asset allocation and risk measures (Q5919995): Difference between revisions

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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

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    Robust portfolio asset allocation and risk measures (English)
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    8 August 2013
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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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