Télécharger le livre :  Scalar and Vector Risk in the General Framework of Portfolio Theory
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This book is the culmination of the authors’ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main difference between a bank balance sheet management problem and a typical...

Editeur : Springer
Parution : 2023-09-01
Collection : CMS/CAIMS Books in Mathematics
PDF, ePub

137,14