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Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach - CMS / CAIMS Books in Mathematics Stanislaus Maier-Paape 2023 edition
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Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach - CMS / CAIMS Books in Mathematics
Stanislaus Maier-Paape
The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks.
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2024. gada 3. septembris |
| ISBN13 | 9783031333231 |
| Izdevēji | Springer International Publishing AG |
| Lapas | 228 |
| Izmēri | 150 × 220 × 10 mm · 371 g |
| Valoda | Vācu |
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