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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~person:"Cui, Xueting"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type:"article"
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Factor-risk-constrained mean-variance portfolio selection : formulation and global optimization solution approach
Zhu, Shushang
;
Cui, Xueting
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of risk
14
(
2011/12
)
2
,
pp. 51-89
Persistent link: https://www.econbiz.de/10009422361
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