Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach

著者

• Maier-Paape, Stanislaus
• Júdice, Pedro
• Platen, Andreas
• Zhu, Qiji Jim

書誌事項

Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach

Stanislaus Maier-Paape ... [et al.]

（CMS/CAIMS books in mathematics, v. 9）

Springer, c2023

注記

Other authors: Pedro Júdice, Andreas Platen, Qiji Jim Zhu

• NII書誌ID(NCID): BD04797362
• ISBN:
  • 9783031333200
• 出版国コード: ja
• タイトル言語コード: eng
• 本文言語コード: eng
• 出版地: [Tokyo]
• ページ数/冊数: xi, 228 p.
• 大きさ: 24 cm
• 分類:
  • DC23 : 332.60151
• 件名:
  • LCSH : Portfolio management -- Mathematics
  • LCSH : Financial risk management -- Mathematics
• 親書誌ID:
  • BC12308566