نتایج جستجو برای: quantifying the risk

تعداد نتایج: 16246991  

Journal: :Proceedings of the Royal Society B: Biological Sciences 2012

Journal: :Mathematics of Operations Research 2019

Journal: :The North American Journal of Economics and Finance 2017

Journal: :Social Science Research Network 2022

To overcome several limitations of existing diversification indices, we introduce the quotient (DQ). Defined through a parametric family risk measures, DQ satisfies three natural properties, namely, non-negativity, location invariance and scale invariance, which are shown to be conflicting for any traditional index based on single measure. We pay special attention two most important classes mea...

Journal: :Journal of the Korea Society for Simulation 2012

نمودار تعداد نتایج جستجو در هر سال

با کلیک روی نمودار نتایج را به سال انتشار فیلتر کنید