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 |
|---|---|---|
| Multi-period portfolio selection with investor views based on scenario tree Applied Mathematics and Computation | 2022-01-27 | Paper |
| VaR-based risk parity investment strategy and its application | 2021-04-26 | Paper |
| Portfolio selection based on Bayesian theory Mathematical Problems in Engineering | 2020-02-20 | Paper |
| Fuzzy views on Black-Litterman portfolio selection model Journal of Systems Science and Complexity | 2018-11-08 | Paper |
| Scenario generation and portfolio selection in bear market with GARCH models | 2018-05-25 | Paper |
Research outcomes over time
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