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  1. 1
    Portfolio Optimization under Correlation Constraint
    by Aditya Maheshwari, Traian A. Pirvu
    Published 2020-02-01
    Subjects: “...portfolio optimization...”
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    Article
  2. 2
    Optimal Portfolio Rule: When There is Uncertainty in The Parameter Estimates
    by Jin, Hyunjong
    Published 2012
    Subjects: “...Portfolio Optimization...”
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  3. 3
    Portfolio Optimization Based on Robust Estimation Procedures
    by Gao, Weiguo
    Published 2004
    Subjects: “...portfolio optimization...”
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  4. 4
    Portfolio Optimization, CAPM & Factor Modeling Project
    by Zhao, Zhen
    Published 2012
    Subjects: “...portfolio optimization...”
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  5. 5
    Optimizing Expected Shortfall under an <i>ℓ</i><sub>1</sub> Constraint—An Analytic Approach
    by Gábor Papp, Imre Kondor, Fabio Caccioli
    Published 2021-04-01
    Subjects: “...portfolio optimization...”
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    Article
  6. 6
    Portföljoptimering med courtageavgifter
    by Fan, Kevin, Larsson, Rasmus
    Published 2014
    Subjects: “...Portfolio optimization...”
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  7. 7
    Robust Optimization-Based Commodity Portfolio Performance
    by Ramesh Adhikari, Kyle J. Putnam, Humnath Panta
    Published 2020-09-01
    Subjects: “...portfolio optimization...”
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    Article
  8. 8
    A note on the sensitivity of the strategic asset allocation problem
    by W.J. Hurley, Jack Brimberg
    Published 2015-12-01
    Subjects: “...Portfolio optimization...”
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    Article
  9. 9
    Optimal Portfolio Rule: When There is Uncertainty in The Parameter Estimates
    by Jin, Hyunjong
    Published 2012
    Subjects: “...Portfolio Optimization...”
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  10. 10
    Stochastic Mixed-integer Programming for Financial Planning Problems using Network Flow Structure
    by Alimardani, Masoud
    Published 2014
    Subjects: “...Portfolio optimization...”
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  11. 11
    Stochastic Mixed-integer Programming for Financial Planning Problems using Network Flow Structure
    by Alimardani, Masoud
    Published 2014
    Subjects: “...Portfolio optimization...”
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  12. 12
    Portfolio Optimization, CAPM & Factor Modeling Project
    by Zhou, Jie
    Published 2012
    Subjects: “...Portfolio Optimization...”
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  13. 13
    DNA motif identification using LPBS
    Subjects: “...Portfolio optimization...”
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    Article
  14. 14
    DIFFERENCES BETWEEN MEAN-VARIANCE AND MEAN-CVAR PORTFOLIO OPTIMIZATION MODELS
    by Panna Miskolczi
    Published 2016-07-01
    Subjects: “...risk, Value at Risk, Expected Shortfall, Mean-Variance Portfolio Optimization, Mean-CVaR Portfolio...”
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    Article
  15. 15
    Bitcoin and Portfolio Diversification: A Portfolio Optimization Approach
    Subjects: “...portfolio optimization...”
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    Article
  16. 16
    Asymmetric correlations on the Croatian equity market
    by Davor Kunovac
    Published 2011-03-01
    Subjects: “...portfolio optimization...”
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    Article
  17. 17
    Portfolio Optimization in Secondary Spectrum Markets
    Subjects: “...Portfolio Optimization...”
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  18. 18
    Parametric Portfolio Selection: Evaluating and Comparing to Markowitz Portfolios
    Subjects: “...portfolio optimization...”
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    Article
  19. 19
    The Maximum Entropy Principle and the Modern Portfolio Theory
    by Ailton Cassetari
    Published 2003-12-01
    Subjects: “...portfolio optimization...”
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    Article
  20. 20
    Portfolio optimization by synthesis of cross efficiency and Game theory
    Subjects: “...Portfolio optimization...”
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    Article
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