Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection (Q690980)
From MaRDI portal
scientific article
Language | Label | Description | Also known as |
---|---|---|---|
English | Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection |
scientific article |
Statements
Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection (English)
0 references
29 November 2012
0 references
decision under risk
0 references
risk vulnerability
0 references
properness
0 references
standardness
0 references
0 references