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GND: 1083810359


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portfolio optimizationoptimization heavyheavy tailedtailed assetsassets extremeextreme riskrisk indexindex markowitzmarkowitzheavy tailstail riskextreme risk indexextreme value theoryfinancial crisisportfolio managementportfolio selectionrisk measurerisk managementstatistische verteilungstatistical distributionindex number
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Years of publications: 2015 - 2015

The information on the author is retrieved from: Entity Facts (by DNB = German National Library data service), DBPedia and Wikidata

Georgi Mitov


Dr.

Place of Activity: Sofia

Profession

  • Jurist
  • Affiliations

  • FinAnalytica Inc.
  • External links

  • Gemeinsame Normdatei (GND) im Katalog der Deutschen Nationalbibliothek
  • NACO Authority File
  • Virtual International Authority File (VIAF)
  • International Standard Name Identifier (ISNI)


  • Publishing years

    1
      2015

    Series