Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection (Q690980)
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scientific article; zbMATH DE number 6111208
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| English | Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection |
scientific article; zbMATH DE number 6111208 |
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Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection (English)
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29 November 2012
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decision under risk
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risk vulnerability
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properness
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standardness
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0.89094085
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0.8816791
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0.8776535
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0.86518407
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0.8620641
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0.85920316
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0.84721327
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0.84703624
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