The multi-objective alternative assets investment optimization model on sovereign wealth funds based on risk control
Year of publication: |
2011
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Authors: | Jing Yu ; Bin Xu ; Shi, Yong |
Published in: |
New state of MCDM in the 21st century : selected papers of the 20th International Conference on Multiple Criteria Decision Making 2009. - Berlin : Springer, ISBN 978-3-642-19694-2. - 2011, p. 115-129
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Subject: | Portfolio-Management | Portfolio selection | Staatsfonds | Sovereign wealth fund | Multikriterielle Entscheidungsanalyse | Multi-criteria analysis | Realoptionsansatz | Real options analysis | Risiko | Risk | Kontrolltheorie | Control theory | Theorie | Theory |
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