Optimal portfolio choice for ship leasing investments
Year of publication: |
2019
|
---|---|
Authors: | Yu, Carisa Kwok Wai ; Yip, Tsz Leung ; Choy, Siu Kai |
Published in: |
Maritime policy & management. - London : Taylor & Francis, ISSN 1464-5254, ZDB-ID 2021932-5. - Vol. 46.2019, 7, p. 884-900
|
Subject: | conditional value-at-risk | portfolio analysis | ship acquisition | ship chartering | Ship lease | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure | Schifffahrt | Shipping | Leasing | Reederei | Shipping company |
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