Controlling risk through diversification in portfolio selection with non-historical information
C. Calvo, C. Ivorra & V. Liern
| Year of publication: |
2018
|
|---|---|
| Authors: | Calvo, Clara ; Ivorra, C. ; Liern, Vicente |
| Published in: |
Journal of the Operational Research Society. - London : Taylor and Francis, ISSN 1476-9360, ZDB-ID 2007775-0. - Vol. 69.2018, 10, p. 1543-1548
|
| Subject: | Decision support systems | finance | investment | multi-objective | Portfolio-Management | Portfolio selection | Management-Informationssystem | Management information system | Risikomanagement | Risk management | Theorie | Theory | Diversifikation | Diversification | Multikriterielle Entscheidungsanalyse | Multi-criteria analysis | Entscheidung unter Unsicherheit | Decision under uncertainty |
Online Resource
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1057/s41274-017-0195-6 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012228239