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Asset allocation using reliability method - MaRDI portal

Asset allocation using reliability method (Q969838)

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scientific article; zbMATH DE number 5705670
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English
Asset allocation using reliability method
scientific article; zbMATH DE number 5705670

    Statements

    Asset allocation using reliability method (English)
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    8 May 2010
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    asset allocation
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    advanced first-order second moment
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    probabilistic optimization
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