Network models to improve robot advisory portfolios
Paolo Giudici, Gloria Polinesi, Alessandro Spelta
| Year of publication: |
2022
|
|---|---|
| Authors: | Giudici, Paolo ; Polinesi, Gloria ; Spelta, Alessandro |
| Published in: |
Risk management decisions and value under uncertainty. - Dordrecht, The Netherlands : Springer. - 2022, p. 965-989
|
| Subject: | Correlation networks | Portfolio optimization | Random matrix theory | Portfolio-Management | Portfolio selection | Theorie | Theory | Korrelation | Correlation | Roboter | Robot | Lineare Algebra | Linear algebra | Unternehmensnetzwerk | Business network | Netzwerk | Network | Mathematische Optimierung | Mathematical programming |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz im Buch ; Book section |
| Language: | English |
| Other identifiers: | 10.1007/s10479-021-04312-9 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10013342079