Maximizing and minimizing investment concentration with constraints of budget and investment risk (Q2150048)
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scientific article; zbMATH DE number 7548303
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Maximizing and minimizing investment concentration with constraints of budget and investment risk |
scientific article; zbMATH DE number 7548303 |
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Maximizing and minimizing investment concentration with constraints of budget and investment risk (English)
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27 June 2022
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portfolio optimization
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replica analysis
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investment risk
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investment concentration
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