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scientific article; zbMATH DE number 7109393 - MaRDI portal

scientific article; zbMATH DE number 7109393

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Publication:5197298

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DOI10.15960/J.CNKI.ISSN.1007-6093.2018.04.005zbMath1438.91133MaRDI QIDQ5197298

Canbin Yu, Zhongyue Xu, Wei-jun Xu

Publication date: 20 September 2019

Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

dynamic programming tracking error CVaR multi-stage nonlinear algorithm

Mathematics Subject Classification ID

Statistical methods; risk measures (91G70) Nonlinear programming (90C30) Dynamic programming (90C39) Portfolio theory (91G10)

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