Risk and asset allocation.
From MaRDI portal
Publication:5919956
zbMath1102.91067MaRDI QIDQ5919956
Publication date: 29 August 2005
Published in: Springer Finance (Search for Journal in Brave)
Stochastic models in economics (91B70) Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02) Statistical methods; economic indices and measures (91B82)
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