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Q4901581 - MaRDI portal

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scientific article; zbMATH DE number 6130031
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scientific article; zbMATH DE number 6130031

    Statements

    author
    Bo Yi
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    Yan Zeng
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    Zhong-Fei Li
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    publication date
    24 January 2013
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    zbMATH Keywords
    dynamic VaR constraint
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    stochastic volatility
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    optimal portfolio strategy
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    dynamic programming
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    utility maximization
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    Identifiers

    zbMATH DE Number
    6130031
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