A hybrid approach to the discrepancy in financial performance’s robustness
Year of publication: |
2022
|
---|---|
Authors: | Arcidiacono, Sally Giuseppe ; Rossello, Damiano |
Published in: |
Operational research : an international journal. - Berlin : Springer, ISSN 1866-1505, ZDB-ID 2425760-6. - Vol. 22.2022, 5, p. 5441-5476
|
Subject: | Breakdown point | Outliers | Performance measures | Portfolio optimization | Robustness | Theorie | Theory | Portfolio-Management | Portfolio selection | Robustes Verfahren | Robust statistics | Performance-Messung | Performance measurement | Unternehmenserfolg | Firm performance |
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