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Portfolio optimization for inventory financing: copula-based approaches - MaRDI portal

Portfolio optimization for inventory financing: copula-based approaches (Q2669576)

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scientific article
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Portfolio optimization for inventory financing: copula-based approaches
scientific article

    Statements

    title
    Portfolio optimization for inventory financing: copula-based approaches (English)
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    author
    Bangdong Zhi
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    Fangming Xu
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    Xiao-Jun Wang
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    publication date
    9 March 2022
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    zbMATH Keywords
    portfolio optimization
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    copulas
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    inventory financing
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    risk management
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    Identifiers

    zbMATH DE Number
    7486269
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    OpenAlex ID
    W3185121009
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