Almost expectation and excess dependence notions (Q893027)
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scientific article; zbMATH DE number 6508143
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| English | Almost expectation and excess dependence notions |
scientific article; zbMATH DE number 6508143 |
Statements
Almost expectation and excess dependence notions (English)
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13 November 2015
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almost stochastic dominance
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portfolio theory
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diversification
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optimal investment
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background risk
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0.8425275683403015
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0.7330928444862366
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0.7311162948608398
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0.7303344011306763
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0.7300695180892944
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