Modeling asset allocations and a new portfolio performance score

Apostolos Chalkis, Emmanouil Christoforou, Ioannis Z. Emiris, Theodore Dalamagas

Year of publication:	2021
Authors:	Chalkis, Apostolos ; Christoforou, Emmanouil ; Emiris, Ioannis Z. ; Dalamagas, Theodore
Published in:	Digital finance : smart data analytics, investment innovation, and financial technology. - [Cham] : Springer Nature Switzerland AG, ISSN 2524-6186, ZDB-ID 2947479-6. - Vol. 3.2021, 3/4, p. 333-371
Subject:	Crises detection \| Allocation strategies \| Portfolio score \| Copula \| Clustering \| Stock market \| Portfolio-Management \| Portfolio selection \| Aktienmarkt \| Multivariate Verteilung \| Multivariate distribution \| Theorie \| Theory \| Kapitaleinkommen \| Capital income \| Anlageverhalten \| Behavioural finance
Description of contents:	Description [doi.org]

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