guest ::
Quick Introduction into the General Framework of Portfolio Theory
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In
Portfolio Theory, Financial Risk Analysis and Applications / Special Issue Editors: Prof. Dr. Stanislaus Maier-Paape, Guest Editor; Prof. Dr. Qiji Zhu; Guest Editor
In
Risks : open access journal 12(8), Seiten/Artikel-Nr.:132
2024
Online
DOI: 10.3390/risks12080132
DOI: 10.18154/RWTH-2025-02537
URL: https://publications.rwth-aachen.de/record/1006556/files/1006556.pdf
Einrichtungen
Inhaltliche Beschreibung (Schlagwörter)
financial mathematics (frei) ; general framework of portfolio theory (frei) ; risk measures (frei) ; utility functions (frei)
Thematische Einordnung (Klassifikation)
DDC: 330
OpenAccess: 
PDF
Dokumenttyp
Journal Article (Review Article)/Contribution to a book
Format
online
Sprache
English
Anmerkung
Peer reviewed article
Externe Identnummern
SCOPUS: SCOPUS:2-s2.0-85202463356
WOS Core Collection: WOS:001304651800001
Interne Identnummern
RWTH-2025-02537
Datensatz-ID: 1006556
Beteiligte Länder
Germany, USA
Related:
Book
Special Issue "Portfolio Theory, Financial Risk Analysis and Applications"
Risks : open access journal (2025)
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