构建风险最优均值/风险价值组合

{"title":"构建风险最优均值/风险价值组合","authors":"O. Kritski, O. A. Belsner","doi":"10.1007/978-3-030-26284-6_10","DOIUrl":null,"url":null,"abstract":"","PeriodicalId":155594,"journal":{"name":"Global Economics and Management: Transition to Economy 4.0","volume":"57 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Constructing a Risky Optimal Mean/Value-at-Risk Portfolio\",\"authors\":\"O. Kritski, O. A. Belsner\",\"doi\":\"10.1007/978-3-030-26284-6_10\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"\",\"PeriodicalId\":155594,\"journal\":{\"name\":\"Global Economics and Management: Transition to Economy 4.0\",\"volume\":\"57 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"1900-01-01\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Global Economics and Management: Transition to Economy 4.0\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.1007/978-3-030-26284-6_10\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Global Economics and Management: Transition to Economy 4.0","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.1007/978-3-030-26284-6_10","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}