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~subject:"Risikomanagement"
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Risikomanagement
Mathematical programming
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2002-2004
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Li, Duan
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Sun, Xiaoling
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Zhu, Shushang
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Cui, Xueting
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Journal of risk
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The journal of computational finance
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ECONIS (ZBW)
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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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2
Portfolio selection with marginal risk control
Zhu, Shushang
;
Li, Duan
;
Sun, Xiaoling
- In:
The journal of computational finance
14
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10008736754
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