Portfolio Theory and Risk Management

被引:0
|
作者
Sanders, David
机构
关键词
D O I
10.1017/S1748499514000311
中图分类号
F [经济];
学科分类号
02 ;
摘要
引用
收藏
页码:187 / +
页数:2
相关论文
共 50 条
  • [41] Portfolio management with cryptocurrencies: The role of estimation risk
    Platanakis, Emmanouil
    Urquhart, Andrew
    ECONOMICS LETTERS, 2019, 177 : 76 - 80
  • [42] Risk management of a bond portfolio using options
    Annaert, Jan
    Deelstra, Griselda
    Heyman, Dries
    Vanmaele, Michele
    INSURANCE MATHEMATICS & ECONOMICS, 2007, 41 (03): : 299 - 316
  • [43] Risk management and health investments: A portfolio approach
    Horgby P.-J.
    Zeitschrift für Gesundheitswissenschaften = Journal of public health, 1998, 6 (2): : 178 - 192
  • [44] Optimal delegated portfolio management with background risk
    Baptista, Alexandre M.
    JOURNAL OF BANKING & FINANCE, 2008, 32 (06) : 977 - 985
  • [45] Shipping equity risk behavior and portfolio management
    Pouliasis, Panos K.
    Papapostolou, Nikos C.
    Kyriakou, Ioannis
    Visvikis, Ilias D.
    TRANSPORTATION RESEARCH PART A-POLICY AND PRACTICE, 2018, 116 : 178 - 200
  • [46] Portfolio Selection and Risk Management with Markov Chains
    Leccadito, Arturo
    Lozza, Sergio Ortobelli
    Russo, Emilio
    INTERNATIONAL JOURNAL OF COMPUTER SCIENCE AND NETWORK SECURITY, 2007, 7 (06): : 115 - 123
  • [47] Ensemble learning for portfolio valuation and risk management
    Boudabsa, Lotfi
    Filipovic, Damir
    QUANTITATIVE FINANCE, 2025, 25 (03) : 421 - 442
  • [48] A Portfolio Approach to Supply Chain Risk Management
    Kumar, Ram L.
    Park, Sungjune
    DECISION SCIENCES, 2019, 50 (02) : 210 - 244
  • [49] Portfolio optimization under entropic risk management
    Zhong, Wei
    ACTA MATHEMATICA SINICA-ENGLISH SERIES, 2009, 25 (07) : 1113 - 1130
  • [50] Risk Management and Portfolio Optimization for Volatile Markets
    Rachev, Svetlozar T.
    Racheva-Iotova, Borjana
    Stoyanov, Stoyan V.
    Fabozzi, Frank J.
    HANDBOOK OF PORTFOLIO CONSTRUCTION: CONTEMPORARY APPLICATIONS OF MARKOWITZ TECHNIQUE, 2010, : 493 - +