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 |
|---|---|---|
| On robust portfolio and naïve diversification: mixing ambiguous and unambiguous assets Annals of Operations Research | 2018-11-12 | Paper |
| Robust portfolio choice with CVaR and VaR under distribution and mean return ambiguity Top | 2016-05-23 | Paper |
| Mean semi-deviation from a target and robust portfolio choice under distribution and mean return ambiguity Journal of Computational and Applied Mathematics | 2015-06-17 | Paper |
Research outcomes over time
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