Optimal multivariate financial decision making
C. Bernard, L. De Gennaro Aquino, S. Vanduffel
| Year of publication: |
2023
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|---|---|
| Authors: | Bernard, Carole ; De Gennaro Aquino, Luca ; Vanduffel, Steven |
| Published in: |
European journal of operational research : EJOR. - Amsterdam : Elsevier, ISSN 0377-2217, ZDB-ID 243003-4. - Vol. 307.2023, 1 (16.5.), p. 468-483
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| Subject: | Decision analysis | Cost-efficiency | Multivariate preferences | Diversification | System risk | Entscheidung | Decision | Multivariate Analyse | Multivariate analysis | Systemrisiko | Systemic risk | Finanzmarkt | Financial market | Portfolio-Management | Portfolio selection | Entscheidungstheorie | Decision theory | Diversifikation | Risikomanagement | Risk management | Risiko | Risk |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1016/j.ejor.2022.09.017 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10014293036