01849nam0 2200409 i 450 VAN010268820220208112732.716N978-1-4614-8471-420150924d2014 |0itac50 baengUS|||| |||||Statistical decision problemsselected concepts and portfolio safeguard case studiesMichael Zabarankin, Stan UryasevNew YorkSpringer2014XIV, 249 p.ill.24 cm001VAN00671972001 Springer optimization and its applications210 Berlin [etc.]Springer2006-85VAN0239671Statistical decision problems141061762-XXStatistics [MSC 2020]VANC022998MF91BxxMathematical economics [MSC 2020]VANC024654MF90-XXOperations research, mathematical programming [MSC 2020]VANC025650MFLinear regression portfolioKW:KPortfolio Safeguard softwareKW:KPortfolio optimizationKW:KStatistical decision makingKW:KStatistical decision problemsKW:KUSNew YorkVANL000011ZabarankinMichaelVANV080181721738UryasevStanVANV080182721737Springer <editore>VANV108073650ITSOL20240614RICAhttp://dx.doi.org/10.1007/978-1-4614-8471-4E-book – Accesso al full-text attraverso riconoscimento IP di Ateneo, proxy e/o ShibbolethBIBLIOTECA CENTRO DI SERVIZIO SBAVAN15NVAN0102688BIBLIOTECA CENTRO DI SERVIZIO SBA15CONS SBA EBOOK 4446 15EB 4446 20191106 Statistical decision problems1410617UNICAMPANIA