Quantitative Risk and Portfolio Management (Q6165033)
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scientific article; zbMATH DE number 7720287
| Language | Label | Description | Also known as |
|---|---|---|---|
| default for all languages | No label defined |
||
| English | Quantitative Risk and Portfolio Management |
scientific article; zbMATH DE number 7720287 |
Statements
Quantitative Risk and Portfolio Management (English)
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31 July 2023
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asset pricing
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risk management
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fat-tailed distribution
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0.7673309445381165
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0.750120997428894
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0.74927818775177
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0.7474552989006042
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