Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers / Bahar Kaynar, Ş. Ilker Birbil and J.B.G. Frenk

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rdfs:label "Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers / Bahar Kaynar, Ş. Ilker Birbil and J.B.G. Frenk"
schema:name "Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers"
schema:author Erasmus Research Institute of Management (Rotterdam)
Kaynar, Bahar (1982-)
schema:contributor Birbil, Ş. Ilker
Frenk, Johannes Bartholomeus Gerardus (1955-)
schema:description "Ook verschenen als online resource"
schema:sameAs <http://www.worldcat.org/oclc/212237014>
schema:mainEntityOfPage <https://data.bibliotheken.nl/.well-known/genid/b58cdf3834ecccbf11e919b368269b21>
kbdef:hasDerivative Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers / Bahar Kaynar, Ş. Ilker Birbil and J.B.G. Frenk
http://purl.org/dc/terms#issued "2007"
schema:about risicoanalyse
waarschijnlijkheidsrekening
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schema:inLanguage "en"
schema:isPartOf ERIM report series research in management / Erasmus Research Institute of Management (ERIM)
schema:numberOfPages 16
schema:publication <https://data.bibliotheken.nl/.well-known/genid/d4ef2e8e8cc841cd20e4d6478360694c>

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