A theory of portfolio revision: robustness and truncation problems (Q3339611)
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scientific article; zbMATH DE number 3873015
| Language | Label | Description | Also known as |
|---|---|---|---|
| default for all languages | No label defined |
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| English | A theory of portfolio revision: robustness and truncation problems |
scientific article; zbMATH DE number 3873015 |
Statements
A theory of portfolio revision: robustness and truncation problems (English)
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1984
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investment behavior
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risk attitudes
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robustness
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optimal portfolio
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0.7765361666679382
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0.7687404751777649
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0.7599310874938965
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0.7594470381736755
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0.759081244468689
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