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Safety-first portfolio selection - MaRDI portal

Safety-first portfolio selection (Q5891856)

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scientific article; zbMATH DE number 6361631
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English
Safety-first portfolio selection
scientific article; zbMATH DE number 6361631

    Statements

    title
    Safety-first portfolio selection (English)
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    author
    S. V. Boyko
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    Vladimir I. Norkin
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    publication date
    27 October 2014
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    zbMATH Keywords
    financial portfolio
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    optimization
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    return
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    downside risk
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    Roy safety
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    probability estimate
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    efficient frontier
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    Identifiers

    zbMATH DE Number
    6361631
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    OpenAlex ID
    W2060691938
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