Satisficing measures for analysis of risky positions
Year of publication: |
2009
|
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Authors: | Brown, David B. ; Sim, Melvyn |
Published in: |
Management science : journal of the Institute for Operations Research and the Management Sciences. - Catonsville, MD : INFORMS, ISSN 0025-1909, ZDB-ID 206345-1. - Vol. 55.2009, 1, p. 71-84
|
Subject: | Investitionsrisiko | Investment risk | Messung | Measurement | Risikomaß | Risk measure | Portfolio-Management | Portfolio selection |
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