Pages that link to "Item:Q308568"
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The following pages link to Problem of selecting an optimal portfolio with a probabilistic risk function (Q308568):
Displaying 8 items.
- Minimization of a function of a quadratic functional with application to optimal portfolio selection (Q306327) (← links)
- The two-step problem of investment portfolio selection from two risk assets via the probability criterion (Q500286) (← links)
- Portfolio optimization using a new probabilistic risk measure (Q2351284) (← links)
- Portfolio selection problem with multiple risky assets under the constant elasticity of variance model (Q2427824) (← links)
- Optimal portfolio problem with unknown dependency structure (Q2507949) (← links)
- (Q3412043) (← links)
- On the optimal risk allocation problem (Q3417655) (← links)
- (Q5128182) (← links)