Correlation order, merging and diversification (Q659149)

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Correlation order, merging and diversification
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    title
    Correlation order, merging and diversification (English)
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    author
    Jan Dhaene
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    Steven Vanduffel
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    Michel M. Denuit
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    publication date
    10 February 2012
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    Mathematics Subject Classification ID
    91B30
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    62H20
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    60E15
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    zbMATH DE Number
    6004649
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    zbMATH Keywords
    correlation order
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    supermodularity
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    shortfall risk
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    diversification
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    comonotonicity
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    OpenAlex ID
    W3123128557
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