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Q5368145 - MaRDI portal

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scientific article; zbMATH DE number 6795497
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scientific article; zbMATH DE number 6795497

    Statements

    author
    Bo Xu
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    Chongqi Zhang
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    publication date
    20 October 2017
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    zbMATH Keywords
    conditional value at risk
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    mixture model
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    portfolio
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    Identifiers

    Mathematics Subject Classification ID
    91G70
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    91G10
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    62P05
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    zbMATH DE Number
    6795497
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