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Scalar And Vector Risk In The General Framework Of Portfolio Theory eBook

A Convex Analysis Approach

by Qiji Jim Zhu, Andreas Platen, Pedro Judice e Stanislaus Maier-Paape
language: english
Publisher: Springer International Publishing, September of 2023 ‧
145,74€
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The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks.

Scalar And Vector Risk In The General Framework Of Portfolio Theory

A Convex Analysis Approach

by Qiji Jim Zhu, Andreas Platen, Pedro Judice e Stanislaus Maier-Paape

Property Description
ISBN: 9783031333217
Publisher: Springer International Publishing
Release Date: September of 2023
Language: English
Format: eBook
File Format and Compatibility:
Collection: Cms/Caims Books In Mathematics
Categories: eBooks in English > Economics, Finance and Accounting > Economy
eBooks in English > Economics, Finance and Accounting > Finances
EAN: 9783031333217
Acessibilidade: Ver características de acessibilidade indicadas pelo editor

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