Open AccessModeling portfolio loss by interval distributions
Author(s) -
Bill Huajian Yang,
Jenny Yang,
Haoji Yang
Publication year - 2020
Publication title -
big data and information analytics
Language(s) - Uncategorized
Resource type - Journals
eISSN - 2380-6974
pISSN - 2380-6966
DOI - 10.3934/bdia.2020001
Subject(s) - portfolio , interval (graph theory) , outcome (game theory) , mathematics , statistics , econometrics , capital allocation line , regression analysis , regression , computer science , economics , mathematical economics , combinatorics , profit (economics) , financial economics , microeconomics