Stanislaus Maier-Paape und Qiji Jim Zhu - Info zur Person

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A General Framework for Portfolio Theory. Part II: drawdown risk...

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Stanislaus Maier-Paape & Qiji Jim Zhu, "A General Framework for Portfolio Theory. Part II: drawdown risk measures," Papers , arXiv.org.

A general framework for portfolio theory : part II: drawdown risk ...www.econbiz.de › Record › a-general-framework-f...

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Stanislaus Maier-Paape and Qiji Jim Zhu. The aim of this paper is to provide several examples of convex risk measures necessary for the application of the ...

Portfolio Management authors/titles Oct arXivarxiv.org › q-fin › q-fin.PM

arxiv.org

Authors: Stanislaus Maier-Paape, Qiji Jim Zhu. Journal-ref: Risks 2018, 6(2), 53. Subjects: Portfolio Management (q-fin.PM).

[ ] A General Framework for Portfolio Theory. Part I: theory...

arxiv.org

Authors: Stanislaus Maier-Paape, Qiji Jim Zhu. (Submitted on 12 Oct 2017). Abstract: Utility and risk are two often competing measurements on the investment ...

EconPapers: A General Framework for Portfolio Theory. Part II:...

econpapers.repec.org

By Stanislaus Maier-Paape and Qiji Jim Zhu; Abstract: The aim of this paper is to provide several examples of convex risk measures necessary for the ...

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Stanislaus Maier-Paape. Qiji Jim Zhu. With settings. Email: Freq: Daily, Weekly, Monthly. One email with all search results. One email for each search.

Risks | Free Full-Text | A General Framework for Portfolio Theory....

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Stanislaus Maier-Paape 1,* and Qiji Jim Zhu Institut für Mathematik, RWTH Aachen University, Aachen, Germany. 2. Department of ...

Risks | Free Full-Text | A General Framework for Portfolio...

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Stanislaus Maier-Paape 1,* and Qiji Jim Zhu Institut für Mathematik, RWTH Aachen University, Templergraben 55, Aachen, ...

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