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How to keep your portfolio close in risk and diversification to a desired benchmark
Arratia, Argimiro
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Computational economics
64
(
2024
)
3
,
pp. 1489-1505
Persistent link: https://www.econbiz.de/10015143936
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A discrete-time
benchmark
tracking
problem in two markets subject to random environments
Jasso-Fuentes, Héctor
;
Salgado-Suárez, Gladys D.
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
4
,
pp. 1265-1294
Persistent link: https://www.econbiz.de/10015188656
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