Optimal investment risks management strategies of an economy in a financial crisis
Year of publication: |
March 2018
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Authors: | Nkeki, Charles I. |
Published in: |
International journal of financial engineering. - New Jersey : World Scientific, ISSN 2424-7863, ZDB-ID 2832504-7. - Vol. 5.2018, 1, p. 1-24
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Subject: | Optimal investment | ratio | mean-variance | risks management | financial crisis | Lagrangian multiplier | Theorie | Theory | Finanzdienstleistung | Financial services | Finanzkrise | Financial crisis | Risikomanagement | Risk management | Portfolio-Management | Portfolio selection | Investitionsrisiko | Investment risk |
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