Safety-first portfolio optimization: Fixed versus random target
Year of publication: |
2010
|
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Authors: | Singer, Nico |
Publisher: |
Rostock : Universität Rostock, Institut für Volkswirtschaftslehre |
Subject: | Portfolio-Management | Kapitaleinkommen | Benchmarking | Stichprobenverfahren | Theorie | safety-first | portfolio optimization | random target | benchmarking |
Series: | |
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Type of publication: | Book / Working Paper |
Type of publication (narrower categories): | Working Paper |
Language: | English |
Other identifiers: | 747604916 [GVK] hdl:10419/74652 [Handle] RePEc:zbw:roswps:113 [RePEc] |
Classification: | G11 - Portfolio Choice |
Source: |
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