Maximizing and minimizing investment concentration with constraints of budget and investment risk (Q2150048)
From MaRDI portal
scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Maximizing and minimizing investment concentration with constraints of budget and investment risk |
scientific article |
Statements
Maximizing and minimizing investment concentration with constraints of budget and investment risk (English)
0 references
27 June 2022
0 references
portfolio optimization
0 references
replica analysis
0 references
investment risk
0 references
investment concentration
0 references
0 references
