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Fundamental driver of fund style drift
Galloppo, Giuseppe, (2017)
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian, (2001)
Portfolio theory and capital markets
Sharpe, William F., (2000)
Interactive Polyhedral Outer Approximation (IPOA) strategy for general multiobjective optimization problems
Lazimy, Rafael, (2013)
Interractive preference assessment and constrained optimization with multiple conflicting objectives
Lazimy, Rafael, (1978)
Equilibrium in a market with divisible and indivisible risky assets
Lazimy, Rafael, (1985)