Possible concepts of risk measurement in investment portfolio made by the mathematical programming

BOROVIČKA, Adam. Possible concepts of risk measurement in investment portfolio made by the mathematical programming. In Hradecké ekonomické dny Hradec Economic Days. Hradec Králové: University of Hradec Králové, 2016 457 s. ISSN 2464-6059. ISBN 978-80-7435-633-9, tištěný sborník, s. 68-75, s. 74-81 (online zdroj.