Pages that link to "Item:Q538296"

The following pages link to Sensitivity analysis and calibration of the covariance matrix for stable portfolio selection (Q538296):

Displaying 2 items.

• Sensitivity Analysis in Applications with Deviation, Risk, Regret, and Error Measures (Q4602342) (← links)
• Conditioning theory of the equality constrained quadratic programming and its applications (Q5858718) (← links)