Risikobeschränkung in der Portfoliooptimierung
Year of publication: |
2023
|
---|---|
Authors: | Schubert, Leo |
Publisher: |
Konstanz : HTWG Konstanz |
Subject: | portfolio optimization | portfolio management | 5-10-40 constraint | stochastic programming | quadraticportfolio optimization | linear portfolio optimization | branch&bound | funds | EC Directive 2009/65/EC Article52(2) | Kapitalanlagegesetzbuch (KAGB) § 206 |
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