scientific article; zbMATH DE number 7174162

MaRDI QIDQ5217732

Epha Diana Supandi, Dedi Rosadi, Abdurakhman

Publication date: 26 February 2020

Full work available at URL: http://einspem.upm.edu.my/journal/fullpaper/vol112/8.pdf

Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

robust estimatorsblock bootstrapuncertainty setsrobust portfolio optimizationmean-variance portfolio

Mathematics Subject Classification ID

Statistics (62-XX) Operations research, mathematical programming (90-XX)

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