Problem of selecting an optimal portfolio with a probabilistic risk function (Q308568)
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scientific article; zbMATH DE number 6623753
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| default for all languages | No label defined |
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| English | Problem of selecting an optimal portfolio with a probabilistic risk function |
scientific article; zbMATH DE number 6623753 |
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Problem of selecting an optimal portfolio with a probabilistic risk function (English)
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6 September 2016
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optimal portfolio
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probabilistic risk function
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0.8102319240570068
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0.8075280785560608
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0.8072477579116821
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0.806063711643219
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