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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.
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 3 de septiembre de 2024 |
| ISBN13 | 9783031333231 |
| Editores | Springer International Publishing AG |
| Páginas | 228 |
| Dimensiones | 150 × 220 × 10 mm · 371 g |
| Lengua | Alemán |
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