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Optimal portfolio selection in a Value-at-Risk framework
Campbell, Rachel, Huisman, Ronald, Koedijk, Kees
Published in Journal of banking & finance (01.09.2001)
Published in Journal of banking & finance (01.09.2001)
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Journal Article
Optimal Allocation of Retirement Portfolios
Maritato, Kevin, Lane, Morton, Murphy, Matthew, Uryasev, Stan
Published in Journal of risk and financial management (01.02.2022)
Published in Journal of risk and financial management (01.02.2022)
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Journal Article
Selecting an optimal portfolio of consumer loans by applying the state preference approach
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Journal Article
Conference Proceeding
Mean-variance future hedging for security portfolio
A K Kerimov
Published in Vestnik Rossiĭskogo universiteta druzhby narodov. Serii͡a︡ Ėkonomika (01.12.2014)
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Published in Vestnik Rossiĭskogo universiteta druzhby narodov. Serii͡a︡ Ėkonomika (01.12.2014)
Journal Article
Multiobjective financial portfolio design: a hybrid evolutionary approach
Subbu, R., Bonissone, P.P., Eklund, N., Bollapragada, S., Chalermkraivuth, K.
Published in 2005 IEEE Congress on Evolutionary Computation (2005)
Published in 2005 IEEE Congress on Evolutionary Computation (2005)
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Conference Proceeding