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Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach - CMS / CAIMS Books in Mathematics Stanislaus Maier-Paape 2023 edition
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Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach - CMS / CAIMS Books in Mathematics
Stanislaus Maier-Paape
The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks.
| Media | Books Paperback Book (Book with soft cover and glued back) |
| Released | September 3, 2024 |
| ISBN13 | 9783031333231 |
| Publishers | Springer International Publishing AG |
| Pages | 228 |
| Dimensions | 150 × 220 × 10 mm · 371 g |
| Language | German |
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