Pages that link to "Item:Q3650968"
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The following pages link to Robust portfolio selection under downside risk measures (Q3650968):
Displayed 3 items.
- Robust portfolio selection involving options under a ``marginal+joint'' ellipsoidal uncertainty set (Q425328) (← links)
- Portfolio selection under distributional uncertainty: a relative robust CVaR approach (Q1043348) (← links)
- Robust portfolio asset allocation and risk measures (Q5919995) (← links)