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subject:"Portfolio-Management"
~accessRights:"restricted"
~person:"Gai, Yuxi"
~person:"Stahl, Gerhard"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Recent advances in optimization theory and applications
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ECONIS (ZBW)
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Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
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2
Efficiency evaluation of fuzzy portfolio in different risk measures via DEA
Chen, Wei
;
Gai, Yuxi
;
Gupta, Pankaj
- In:
Recent advances in optimization theory and applications
,
(pp. 103-127)
.
2018
Persistent link: https://www.econbiz.de/10011943426
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