Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysi... (Bog, Hardback, Engelsk)
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Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach

(Bog, Hardback, Engelsk)
Forfattere: Stanislaus Maier-Paape, Pedro Judice, Andreas Platen, Qiji Jim Zhu
Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach
Forlag: Springer International Publishing AG

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Beskrivelse

The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks.

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Alle detaljer

Forlag Springer International Publishing AG
Forfattere Stanislaus Maier-Paape, Pedro Judice, Andreas Platen, Qiji Jim Zhu
Type Bog
Format Hardback
Sprog Engelsk
Udgave 2023 ed.
Udgivelsesdato 02-09-2023
Første udgivelsesår 2023
Serie CMS/CAIMS Books in Mathematics
Illustrationer 1 Illustrations, color; 31 Illustrations, black and white
Originalsprog Switzerland
Sideantal 228
Indbinding Hardback
Forlag Springer International Publishing AG
Sideoplysninger 228 pages, 1 Illustrations, color; 31 Illustrations, black and white
Mål 235 x 155
ISBN-13 / EAN-13 9783031333200