Open AccessInvestment Portfolio Risk Assessment on the Basis of Hierarchical Model
Author(s) -
I. Yu. Vygodchikova,
А. А. Селиванова
Publication year - 2016
Publication title -
izvestiâ saratovskogo universiteta. novaâ seriâ. seriâ èkonomika. upravlenie. pravo
Language(s) - English
Resource type - Journals
eISSN - 2542-1956
pISSN - 1994-2540
DOI - 10.18500/1994-2540-2016-16-1-80-85
Subject(s) - portfolio , basis (linear algebra) , investment (military) , investment portfolio , risk analysis (engineering) , business , computer science , actuarial science , finance , mathematics , political science , politics , law , geometry