A network approach to risk theory and portfolio selection
Roy Cerqueti and Claudio Lupi
| Year of publication: |
2017
|
|---|---|
| Authors: | Cerqueti, Roy ; Lupi, Claudio |
| Published in: |
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016. - Cham, Switzerland : Springer Nature, ISBN 978-3-319-50233-5. - 2017, p. 73-82
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| Subject: | Theorie | Theory | Portfolio-Management | Portfolio selection | Risiko | Risk |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Konferenzbeitrag ; Conference paper ; Aufsatz im Buch ; Book section |
| Language: | English |
| Other identifiers: | 10.1007/978-3-319-50234-2_6 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012098764