Risk and Return Considerations in "The Weakest Link".

B. Ross Barmish Nigel Boston

Published in: Am. Math. Mon. (2009)

Keyphrases

risk assessment
risk management
risk analysis
high risk
decision making
data sets
risk factors
database
portfolio management
investment strategies
minimum risk
data structure
image processing
neural network
databases
natural disasters
risk measures
empirical risk
sharpe ratio