Risk and Portfolio Analysis (Q5390031)
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scientific article; zbMATH DE number 6028500
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Risk and Portfolio Analysis |
scientific article; zbMATH DE number 6028500 |
Statements
Risk and Portfolio Analysis (English)
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27 April 2012
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convex optimization
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portfolio theory
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risk measurement
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empirical methods
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