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Analytic solution to variance optimization with no short positions - MaRDI portal

Analytic solution to variance optimization with no short positions (Q3302932)

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Analytic solution to variance optimization with no short positions
scientific article

    Statements

    title
    Analytic solution to variance optimization with no short positions (English)
    0 references
    author
    Imre Kondor
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    Gábor Papp
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    Fabio Caccioli
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    publication date
    11 August 2020
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    cites work
    Q4237477
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    Q4864293
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    Identifiers

    zbMATH DE Number
    7232356
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    OpenAlex ID
    W2774128655
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    arXiv ID
    1612.07067
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