Technical Note - Equity and Public Risk: Some Empirical Results.

M. Hammerton M. W. Jones-Lee V. Abbott

Published in: Oper. Res. (1982)

Keyphrases

database
risk management
theoretical analysis
real time
risk averse
stock market
information retrieval
machine learning
risk assessment
empirical data
risk measures
reinforcement learning
data structure
multiscale
risk factors
risk analysis
portfolio optimization
data sets