Pages that link to "Item:Q531475"
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The following pages link to Robust portfolio optimization with derivative insurance guarantees (Q531475):
Displayed 8 items.
- SDP reformulation for robust optimization problems based on nonconvex QP duality (Q354630) (← links)
- Robust international portfolio management (Q373171) (← links)
- Robust portfolio selection involving options under a ``marginal+joint'' ellipsoidal uncertainty set (Q425328) (← links)
- On the role of norm constraints in portfolio selection (Q645500) (← links)
- An improved estimation to make Markowitz's portfolio optimization theory users friendly and estimation accurate with application on the US stock market investment (Q1926915) (← links)
- Robust risk management (Q1926976) (← links)
- Fuzzy investment portfolio selection models based on interval analysis approach (Q1955014) (← links)
- Robust portfolio asset allocation and risk measures (Q5919995) (← links)