A hybrid approach to the discrepancy in financial performance’s robustness
Year of publication: |
2022
|
---|---|
Authors: | Arcidiacono, Sally Giuseppe ; Rossello, Damiano |
Subject: | Breakdown point | Outliers | Performance measures | Portfolio optimization | Robustness | Portfolio-Management | Portfolio selection | Performance-Messung | Performance measurement | Theorie | Theory | Robustes Verfahren | Robust statistics | Unternehmenserfolg | Firm performance | Mathematische Optimierung | Mathematical programming |
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