The returns and risks of investment portfolio in a financial market
type: Item
instance of: scholarly article
title: The returns and risks of investment portfolio in a financial market
zbMATH Open document ID: 1402.91710
author: Jiang-Cheng Li
author: Dong-Cheng Mei
published in: Physica A
publication date: 2018-09-20T00:00:00Z
Mathematics Subject Classification ID: 91G10
zbMATH DE Number: 6939975
zbMATH Keywords: financial markets
zbMATH Keywords: Heston model
zbMATH Keywords: equity portfolio
MaRDI profile type: Publication
full work available at URL: j.physa.2014.03.005
OpenAlex ID: W2038320704
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DOI: 10.1016/J.PHYSA.2014.03.005
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description: scientific article; zbMATH DE number 6939975