Pages that link to "Item:Q2007869"
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The following pages link to A unified model for regularized and robust portfolio optimization (Q2007869):
Displaying 7 items.
- Robust portfolio optimization: a categorized bibliographic review (Q827129) (← links)
- Regularized factor portfolio for cross-sectional multifactor models (Q2082324) (← links)
- Large-scale minimum variance portfolio allocation using double regularization (Q2191518) (← links)
- A Hybrid Approach of Optimization and Sampling for Robust Portfolio Selection (Q4596233) (← links)
- Regularizing portfolio optimization (Q5131405) (← links)
- A LINEAR-PROGRAMMING PORTFOLIO OPTIMIZER TO MEAN–VARIANCE OPTIMIZATION (Q6182050) (← links)
- Portfolio optimization for sustainable investments (Q6644382) (← links)