CMS/CAIMS books in mathematics ▲ Sign in to save

• Scalar and Vector Risk in the General Framework of Portfolio Theory

  2023 CMS/CAIMS books in mathematics book Decision Sciences Risk and Portfolio Optimization

  Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

  2

  citations
• Efficient Portfolios for Scalar Risk Functions

  2023 CMS/CAIMS books in mathematics book-chapter Decision Sciences Risk and Portfolio Optimization

  Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

  0

  citations
• Application Examples

  2023 CMS/CAIMS books in mathematics book-chapter Decision Sciences Risk and Portfolio Optimization

  Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

  0

  citations
• Introduction

  2023 CMS/CAIMS books in mathematics book-chapter Decision Sciences Risk and Portfolio Optimization

  Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

  0

  citations
• Conclusion

  2023 CMS/CAIMS books in mathematics book-chapter

  Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

  0

  citations
• Efficient Portfolios for Vector Risk Functions

  2023 CMS/CAIMS books in mathematics book-chapter Decision Sciences Risk and Portfolio Optimization

  Stanislaus Maier‐Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu

  0

  citations

6 results