Scalar And Vector Risk In The General Framework Of Portfolio Theory
A Convex Analysis Approach
idioma: inglês
Editor:
Springer International Publishing AG, setembro de 2023 ‧
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SINOPSE
The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks.
DETALHES
| Propriedade | Descrição |
|---|---|
| ISBN: | 9783031333200 |
| Editor: | Springer International Publishing AG |
| Data de Lançamento: | setembro de 2023 |
| Idioma: | Inglês |
| Dimensões: | 155 x 235 x 20 mm |
| Encadernação: | Capa dura |
| Páginas: | 228 |
| Tipo de produto: | Livro |
| Coleção: | Cms/Caims Books In Mathematics |
| Classificação Temática: |
Livros em Inglês
>
Economia, Finanças e Contabilidade
>
Finanças
Livros em Inglês > Outros |
| EAN: | 9783031333200 |
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