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Risk and Portfolio Analysis - MaRDI portal

Risk and Portfolio Analysis (Q5390031)

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scientific article; zbMATH DE number 6028500
Language Label Description Also known as
English
Risk and Portfolio Analysis
scientific article; zbMATH DE number 6028500

    Statements

    title
    Risk and Portfolio Analysis (English)
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    author
    Henrik Hult
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    Filip Lindskog
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    Ola Hammarlid
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    Carl Johan Rehn
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    publication date
    27 April 2012
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    zbMATH Keywords
    convex optimization
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    portfolio theory
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    risk measurement
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    empirical methods
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    Identifiers

    Mathematics Subject Classification ID
    91-01
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    90-01
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    91G10
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    91G40
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    zbMATH DE Number
    6028500
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    OpenAlex ID
    W2484466710
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