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~isPartOf:"European journal of operational research : EJOR"
~person:"Fabozzi, Frank J."
~person:"Fernandez, Pablo"
~person:"Jarrow, Robert A."
~person:"Zhou, Guofu"
~subject:"Financial analysis"
~subject:"Portfolio selection"
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Fabozzi, Frank J.
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European journal of operational research : EJOR
The Frank J. Fabozzi series
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International journal of theoretical and applied finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
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