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Computational Management Science
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Least median of squares estimation by optimization heuristics with an application to the CAPM and a multi-factor model
Winker, Peter
;
Lyra, Marianna
;
Sharpe, Chris
- In:
Computational Management Science
8
(
2011
)
1
,
pp. 103-123
Persistent link: https://www.econbiz.de/10008925141
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Multiobjective optimization using differential evolution for real-world portfolio optimization
Krink, Thiemo
;
Paterlini, Sandra
- In:
Computational Management Science
8
(
2011
)
1
,
pp. 157-179
Persistent link: https://www.econbiz.de/10008925146
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