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1
Introduction
2
Joint work
3
Outline
4
References
5
Cost Efficiency
6
Quantile Approach
7
Multivariate Risk Sharing
8
Mutual Exclusivity
9
Open Questions
10
Original Problem
11
Super Modular Preferences
12
Correlation Aversion
13
Conclusion
14
Question
Description:
Explore a 58-minute virtual talk on multivariate portfolio choice using quantiles, presented by Carole Bernard as part of the SIAM Activity Group on Financial Mathematics and Engineering series. Delve into the extension of He and Zhou's quantile approach to solve multivariate optimal portfolios for various preferences, including multivariate expected utility and inf-convolution of tail risk measures. Discover a novel numerical approach for solving multivariate optimal portfolio problems. Examine topics such as cost efficiency, risk sharing, mutual exclusivity, and correlation aversion in portfolio management. Gain insights into the latest research in mathematical finance and engineering, with opportunities for questions and discussion.

Multivariate Portfolio Choice via Quantiles

Society for Industrial and Applied Mathematics
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