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~isPartOf:"Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday"
~isPartOf:"Quantitative finance"
~subject:"Portfolio selection"
~subject:"Theory"
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Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday
Quantitative finance
Journal of risk and financial management : JRFM
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Computational methods in financial engineering : essays in honour of Manfred Gilli
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Cooperative networks : control and optimization ; [6th International Conference on Cooperative Control and Optimization ... February 1 - 3, 2006 in Gainesville, Florida]
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Drawdown beta and portfolio optimization
Ding, Rui
;
Uryasev, Stan
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1265-1276
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