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person:"Erian, Mohamed A. el-"
subject:"Portfolio selection"
~isPartOf:"Computational economics"
~isPartOf:"International review of economics & finance : IREF"
~person:"Mao, Tiantian"
~person:"Righi, Marcelo Brutti"
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Portfolio selection
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Erian, Mohamed A. el-
Mao, Tiantian
Righi, Marcelo Brutti
Fan, Ying
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Geng, Peixuan
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Müller, Fernanda Maria
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Computational economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
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Scandinavian actuarial journal
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ASTIN bulletin : the journal of the International Actuarial Association
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Application of operations research to financial markets
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Journal of economics & business
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Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
2
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
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