Portfolio optimization models
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Cited in
(26)- Models and simulations for portfolio rebalancing
- A diagnostic model for improving the efficiency of an existing portfolio
- Scenario-based portfolio model for building robust and proactive strategies
- Modeling and managing portfolios including listed private equity
- Extension of the portfolio models with an aspect of purchase of information
- On the use of optimization models for portfolio selection: A review and some computational results
- Portfolio optimization model with and without options under additional constraints
- On optimal portfolio investment models
- Mathematical modelling and the construction of an optimal portfolio structure
- Portfolio with optimal extension
- Revisions of modern portfolio theory optimization model
- Portfolio Optimization
- scientific article; zbMATH DE number 6520284 (Why is no real title available?)
- A new media optimizer based on the mean-variance model
- Modelling fundamental analysis in portfolio selection
- scientific article; zbMATH DE number 2166883 (Why is no real title available?)
- scientific article; zbMATH DE number 1563215 (Why is no real title available?)
- scientific article; zbMATH DE number 1833990 (Why is no real title available?)
- scientific article; zbMATH DE number 2123368 (Why is no real title available?)
- Advanced Portfolio Techniques
- Modeling and assessment of financial investments by portfolio optimization on stock exchange
- Some properties for a portfolio optimization model
- Investment portfolio model considering cost stickiness
- scientific article; zbMATH DE number 7081117 (Why is no real title available?)
- scientific article; zbMATH DE number 5692060 (Why is no real title available?)
- A personalized mean-CVaR portfolio optimization model for individual investment
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