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isPartOf:"The journal of asset management"
~person:"Deng, Geng"
~person:"Kwon, Roy H."
~person:"Tee, Kaihong"
~subject:"Mathematical programming"
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Mathematical programming
Portfolio selection
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Portfolio-Management
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Mathematische Optimierung
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Deng, Geng
Kwon, Roy H.
Tee, Kaihong
Mitra, Gautam
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Bimurat, Zhanar
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Brito, Rui Pedro
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Diaz, Mauricio
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Godinho, Pedro Manuel Cortesão
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The journal of asset management
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Journal of risk
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European journal of operational research : EJOR
1
International journal of production economics
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Journal of finance and investment analysis
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ECONIS (ZBW)
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Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
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2
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
3
Robust portfolio optimization with Value-at-Risk-adjusted Sharpe
Deng, Geng
;
Dulaney, Tim
;
McCann, Craig
;
Wang, Olivia
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 293-305
Persistent link: https://www.econbiz.de/10010237942
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