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~isPartOf:"Mathematics and financial economics"
~person:"Korn, Ralf"
~subject:"Portfolio selection"
~subject:"Recht"
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Portfolio selection
Recht
Constrained optimization
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Korn, Ralf
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Mathematics and financial economics
International journal of theoretical and applied finance
6
Mathematical methods of operations research
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Berichte zur Stochastik und verwandten Gebieten
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Risks : open access journal
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Advances in risk management
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Chapman & Hall/CRC financial mathematics series
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Computational Management Science : CMS
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Finance and stochastics
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IMA journal of management mathematics
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International journal of theoretical and applied finance : IJTAF
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OR spectrum : quantitative approaches in management
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OR-Spektrum : quantitative approaches in management
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Operations research letters
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Studienbücher Wirtschaftsmathematik
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Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
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