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~isPartOf:"Analytical models for financial modeling and risk management"
~person:"Fabozzi, Frank J."
~person:"Prigent, Jean-Luc"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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Analytical models for financial modeling and risk management
The Frank J. Fabozzi series
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Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
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2
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
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