Design of Efficient Investment Portfolios with a Shortfall Probability as a Measure of Risk
Crossref DOI link: https://doi.org/10.1134/S0005117923040070
Published Online: 2023-08-19
Published Print: 2023-04
Update policy: https://doi.org/10.1007/springer_crossmark_policy
Gridin, V. N.
Golubin, A. Y.
Text and Data Mining valid from 2023-04-01
Version of Record valid from 2023-04-01
Article History
Received: 21 April 2022
Revised: 5 July 2022
Accepted: 28 July 2022
First Online: 19 August 2023