01998nam0 22004093i 450 VAN0027900220240924075653.356N978303133321720240702d2023 |0itac50 baengCH|||| |||||Scalar and Vector Risk in the General Framework of Portfolio TheoryA Convex Analysis ApproachStanislaus Maier-Paape ... [et al.]ChamSpringer2023xi, 228 p.ill.24 cm001VAN002748272001 CMS/CAIMS Books in MathematicsCanadian Mathematical Society, Canadian Applied and Industrial Mathematics Society210 Berlin [etc.]Springer2021-991-XXGame theory, economics, finance, and other social and behavioral sciences [MSC 2020]VANC025601MF91G10Portfolio theory [MSC 2020]VANC031365MFAsset allocationKW:KBank balance sheet problemsKW:KConvex analysis applicationKW:KConvex programming / dualityKW:KGeneral framework of portfolio theoryKW:KMultiple risksKW:KPortfolio optimizationKW:KTopological structure of the efficient frontierKW:KCHChamVANL001889Maier-PaapeStanislausVANV231542Springer <editore>VANV108073650ITSOL20241115RICAhttps://doi.org/10.1007/978-3-031-33321-7E-book – Accesso al full-text attraverso riconoscimento IP di Ateneo, proxy e/o ShibbolethBIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICAIT-CE0120VAN08NVAN00279002BIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICA08DLOAD e-Book 9253 08eMF9253 20240704 Scalar and Vector Risk in the General Framework of Portfolio Theory4208897UNICAMPANIA