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accessRights:"free"
type_genre:"Collection of articles of several authors"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial economics"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~type_genre:"Hochschulschrift"
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Mathematical finance : an international journal of mathematics, statistics and financial economics
Risks : open access journal
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Journal of risk and financial management : JRFM
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International Journal of Financial Studies : open access journal
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Mean-p portfolio selection and p-arbitrage for coherent risk measures
Herdegen, Martin
;
Khan, Nazem
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 226-272
Persistent link: https://www.econbiz.de/10012815955
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2
A machine learning approach to portfolio pricing and risk management for high-dimensional problems
Fernandez-Arjona, Lucio
;
Filipović, Damir
- In:
Mathematical finance : an international journal of …
32
(
2022
)
4
,
pp. 982-1019
Persistent link: https://www.econbiz.de/10013463383
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