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protfolio selection
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Australian journal of management
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International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
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subject:"portfolio selection"
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Potential losses from incorporating return predictability into portfolio allocation
Tang, Dragon Yongjun
- In:
Australian journal of management
39
(
2014
)
1
,
pp. 35-45
Persistent link: https://www.econbiz.de/10010353557
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A multiple objective stochastic portfolio selection problem with random Beta
Ben Abdelaziz, Fouad
;
Masmoudi, Meryem
- In:
International transactions in operational research : …
21
(
2014
)
6
,
pp. 919-933
Persistent link: https://www.econbiz.de/10010440687
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