Safety-first principle for constraints of borrowing/lending and risky investment (Q2993363)
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scientific article; zbMATH DE number 6612019
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| English | Safety-first principle for constraints of borrowing/lending and risky investment |
scientific article; zbMATH DE number 6612019 |
Statements
10 August 2016
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decision-making under uncertainty
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portfolio
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credit constraint
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efficient frontier
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0.7129815220832825
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0.712933361530304
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0.710597813129425
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0.7101123332977295
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