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Online Portfolio Optimization with Risk Control - MaRDI portal

Online Portfolio Optimization with Risk Control (Q6084585)

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scientific article; zbMATH DE number 7773048
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English
Online Portfolio Optimization with Risk Control
scientific article; zbMATH DE number 7773048

    Statements

    title
    Online Portfolio Optimization with Risk Control (English)
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    author
    Q6084583
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    Carlos C. H. Borges
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    Q6084584
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    publication date
    2 December 2023
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    zbMATH DE Number
    7773048
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    zbMATH Keywords
    online gradient descent
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    portfolio optimization
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    time varying CAPM
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