Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns (Q319614): Difference between revisions

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Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns
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    Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns (English)
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    6 October 2016
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    uncertainty modeling
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    mean-variance model
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    portfolio optimization
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    uncertain variable
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    uncertain measure
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