A General Framework for Portfolio Theory - Part I: Theory and Various Models

Maier-Paape, Stanislaus (Corresponding author); Zhu, Qiji Jim

Basel : MDPI (2018)
Contribution to a book, Journal Article

In: Risks : open access journal
Volume: 6
Issue: 2
Page(s)/Article-Nr.: 53

Institutions

  • Department of Mathematics [110000]
  • Mathematics Teaching and Research Area [111920]