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Portfolio analysis. (Russian. English summary) Zbl 1052.91052

Vorob’ëv, O. Yu. (ed.), Proceedings of the first All-Russian FAM 2002 conference on financial and actuarial mathematics and related fields, Krasnoyarsk, Russia, 2002. Part I. Krasnoyarsk: Krasnoyarskoe Knizhnoe Izdatel’stvo; Krasnoyarsk: Institut Vychislitel’nogo Modelirovaniya SO RAN (ISBN 5-7479-0822-7/pbk). 217-230 (2002).
MSC:  91G10 91B30 90C20
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