Recommendations
Cited in
(8)- The practice of portfolio replication. A practical overview of forward and inverse problems
- Intelligent Portfolio Theory and Strength Investing in the Confluence of Business and Market Cycles and Sector and Location Rotations
- A network approach to risk theory and portfolio selection
- Revisions of modern portfolio theory optimization model
- Markowitz revisited: social portfolio engineering
- Ordering orders
- Portfolio theory for the recourse certainty equivalent maximizing investor
- On the principle of increasing complexity in portfolio formation on the stock exchange
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