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Cardinality
-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
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2
Analysis of risk measures in multiobjective optimization portfolios with
cardinality
constraint
Cardoso, Rodrigo T. N.
;
Barroso, Bruno Cândido
; …
- In:
Revista Brasileira de Finanças : RBFin
17
(
2019
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012221265
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3
Observations on computability, uncertainty, and technology
Rosser, John Barkley
- In:
Keynesian, Sraffian, computable and dynamic economics : …
,
(pp. 349-365)
.
2021
techniques is of a higher
cardinality
of infinity than that of the points on a wage-profit frontier. This is associated with …
Persistent link: https://www.econbiz.de/10012523229
Saved in:
4
Robust multi-product newsvendor model with uncertain demand and substitution
Zhang, Jie
;
Xie, Weijun
;
Sarin, Subhash Chander
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 190-202
Persistent link: https://www.econbiz.de/10012502466
Saved in:
5
Equity portfolio management with
cardinality
constraints and risk parity control using multi-objective particle swarm optimization
Kaucic, Massimiliano
- In:
Computers & operations research : and their …
109
(
2019
),
pp. 300-316
Persistent link: https://www.econbiz.de/10012065063
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