Pages that link to "Item:Q2218875"
From MaRDI portal
The following pages link to Robust trade-off portfolio selection (Q2218875):
Displaying 14 items.
- Good deals and benchmarks in robust portfolio selection (Q322536) (← links)
- Robust portfolio decisions for financial institutions (Q1714474) (← links)
- Robust multiobjective portfolio optimization: A minimax regret approach (Q1754045) (← links)
- Portfolio selection in a data-rich environment (Q1994213) (← links)
- Large scale portfolio selection with synergies (Q2017642) (← links)
- Robust asset allocation (Q2386659) (← links)
- An optimal trade-off model for portfolio selection with sensitivity of parameters (Q2628195) (← links)
- A successive SDP-NSDP approach to a robust optimization problem in finance (Q2655406) (← links)
- Robust Preferences and Robust Portfolio Choice (Q3631184) (← links)
- Robust portfolio selection under downside risk measures (Q3650968) (← links)
- Relative Robust Portfolio Optimization with benchmark regret (Q4619537) (← links)
- Selection of balanced portfolios to track the main properties of a large market (Q4683015) (← links)
- (Q5217732) (← links)
- CVaR-based optimization of environmental flow via the Markov lift of a mixed moving average process (Q6088563) (← links)