The restructuring of the investment portfolio : the risk and effect of the emergence of new combinations
Oleg S. Sukharev
| Year of publication: |
2019
|
|---|---|
| Authors: | Sucharev, O. S. |
| Published in: |
Quantitative finance and economics. - [Springfield, Mo.] : AIMS Press, ISSN 2573-0134, ZDB-ID 2937262-8. - Vol. 3.2019, 2, p. 390-411
|
| Subject: | profitability | risk | “portfolio” theory | investment | new combinations | optimization models | portfolio restructuring | structure of economic reforms | Portfolio-Management | Portfolio selection | Theorie | Theory | Wirtschaftsreform | Economic reform |
freely available
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.3934/QFE.2019.2.390 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012176495