SIMULATION OPTIMIZATION: APPLICATIONS IN RISK MANAGEMENT (Q3601293)
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scientific article; zbMATH DE number 5506000
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| English | SIMULATION OPTIMIZATION: APPLICATIONS IN RISK MANAGEMENT |
scientific article; zbMATH DE number 5506000 |
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SIMULATION OPTIMIZATION: APPLICATIONS IN RISK MANAGEMENT (English)
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10 February 2009
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optimization
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simulation
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portfolio selection
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risk management
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0.8062493801116943
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0.7762404680252075
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0.7746466994285583
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0.7584956884384155
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