List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| RiskPortfolios | 2021-05-16 | Software |
| The impact of covariance misspecification in risk-based portfolios Annals of Operations Research | 2017-08-25 | Paper |
| The impact of covariance misspecification in risk-based portfolios Annals of Operations Research | 2017-03-22 | Paper |
| RiskPortfolios: Computation of Risk-Based Portfolios in R The Journal of Open Source Software | 2017-02-03 | Paper |
Research outcomes over time
This page was built for person: Kris Boudt
